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Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
HDFC Equity Fund (G) 28-Nov-2014 10,000.00 7,221,978 2.32 427.6100
HDFC Equity Fund - Direct (G) 28-Nov-2014 10,000.00 7,221,978 2.32 427.6100
HDFC Top 200 Fund (G) 28-Nov-2014 10,000.00 5,519,075 2.30 326.7800
HDFC Top 200 Fund - Direct (G) 28-Nov-2014 10,000.00 5,519,075 2.30 326.7800
GS CPSE ETF 28-Nov-2014 2,532.45 2,644,213 6.18 156.5600
HDFC Tax Saver - Direct (G) 28-Nov-2014 5,145.38 2,504,650 2.88 148.3000
HDFC Tax Saver (G) 28-Nov-2014 5,145.38 2,504,650 2.88 148.3000
HDFC MidCap Opport.- Direct (G) 28-Nov-2014 8,631.88 2,168,800 1.49 128.4100
HDFC MidCap Opportunities (G) 28-Nov-2014 8,631.88 2,168,800 1.49 128.4100
HDFC Prudence Fund (G) 28-Nov-2014 7,971.41 2,091,945 1.55 123.8600
HDFC Prudence Fund - Direct (G) 28-Nov-2014 7,971.41 2,091,945 1.55 123.8600
UTI Dividend Yield Fund (G) 28-Nov-2014 3,397.34 774,000 1.35 45.8300
UTI Dividend Yield Fund -Direct (G) 28-Nov-2014 3,397.34 774,000 1.35 45.8300
DSP-BR Top 100 Equity - Direct (G) 28-Nov-2014 3,554.28 738,337 1.23 43.7169
DSP-BR Top 100 Equity - IP (G) 28-Nov-2014 3,554.28 738,337 1.23 43.7169
DSP-BR Top 100 Equity - RP (G) 28-Nov-2014 3,554.28 738,337 1.23 43.7169
HDFC Infrastructure - Direct (G) 28-Nov-2014 1,968.55 608,756 1.83 36.0400
HDFC Infrastructure Fund (G) 28-Nov-2014 1,968.55 608,756 1.83 36.0400
HDFC MIP - LTP - Direct (G) 28-Nov-2014 3,679.24 562,887 0.91 33.3300
HDFC MIP - LTP (G) 28-Nov-2014 3,679.24 562,887 0.91 33.3300
ICICI Pru Balanced Adv - Direct (G) 28-Nov-2014 4,721.16 549,504 0.69 32.5400
ICICI Pru Balanced Adv (G) 28-Nov-2014 4,721.16 549,504 0.69 32.5400
Reliance Vision Fund - Direct (G) 28-Nov-2014 3,546.53 477,000 0.80 28.2400
Reliance Vision Fund - RP (G) 28-Nov-2014 3,546.53 477,000 0.80 28.2400
HDFC Growth Fund (G) 28-Nov-2014 1,245.38 444,280 2.11 26.3100
HDFC Growth Fund - Direct (G) 28-Nov-2014 1,245.38 444,280 2.11 26.3100
SBI Magnum Global Fund - Direct (G) 28-Nov-2014 881.09 390,000 2.14 18.8600
SBI Magnum Global Fund (G) 28-Nov-2014 881.09 390,000 2.14 18.8600
UTI Equity Fund (G) 28-Nov-2014 3,960.82 299,180 0.45 17.7100
UTI Equity Fund - Direct (G) 28-Nov-2014 3,960.82 299,180 0.45 17.7100
SBI PSU Fund - Direct (G) 28-Nov-2014 242.54 350,000 6.98 16.9200
SBI PSU Fund (G) 28-Nov-2014 242.54 350,000 6.98 16.9200
UTI Infrastructure Fund (G) 28-Nov-2014 1,650.28 250,000 0.90 14.8000
UTI Infrastructure Fund -Direct (G) 28-Nov-2014 1,650.28 250,000 0.90 14.8000
L&T Tax Advantage -Direct (G) 28-Nov-2014 1,591.95 249,000 0.93 14.7400
L&T Tax Advantage (G) 28-Nov-2014 1,591.95 249,000 0.93 14.7400
HDFC Capital Builder Fund (G) 28-Nov-2014 726.87 231,700 1.89 13.7200
HDFC Capital Builder - Direct (G) 28-Nov-2014 726.87 231,700 1.89 13.7200
Birla SL Dividend Yield -Direct (G) 28-Nov-2014 1,291.29 230,029 1.05 13.6200
Birla SL Dividend Yield (G) 28-Nov-2014 1,291.29 230,029 1.05 13.6200
SBI Blue Chip Fund - Direct (G) 28-Nov-2014 734.26 275,528 1.81 13.3200
SBI Blue Chip Fund (G) 28-Nov-2014 734.26 275,528 1.81 13.3200
Birla SL Infrastructure -Direct (G) 28-Nov-2014 823.32 199,966 1.44 11.8400
Birla SL Infrastructure (G) 28-Nov-2014 823.32 199,966 1.44 11.8400
HDFC Core & Satellite - Direct (G) 28-Nov-2014 303.81 186,327 3.63 11.0300
HDFC Core & Satellite Fund (G) 28-Nov-2014 303.81 186,327 3.63 11.0300
SBI Magnum Comma Fund - Direct (G) 28-Nov-2014 244.00 200,000 3.96 9.6700
SBI Magnum Comma Fund (G) 28-Nov-2014 244.00 200,000 3.96 9.6700
Reliance RSF - Balanced -Direct (G) 28-Nov-2014 863.73 123,870 0.85 7.3300
Reliance RSF - Balanced (G) 28-Nov-2014 863.73 123,870 0.85 7.3300
SBI Infrastructure Sr I -Direct (G) 28-Nov-2014 467.64 150,000 1.55 7.2500
SBI Infrastructure - Sr I (G) 28-Nov-2014 467.64 150,000 1.55 7.2500
HDFC RGESS -Sr 1-Feb-13- Direct (G) 28-Nov-2014 168.76 102,750 3.60 6.0800
HDFC RGESS -Sr 1-Feb-13 (G) 28-Nov-2014 168.76 102,750 3.60 6.0800
HDFC Premier MultiCap -Direct (G) 28-Nov-2014 359.00 101,917 1.68 6.0300
HDFC Premier MultiCap (G) 28-Nov-2014 359.00 101,917 1.68 6.0300
BOI AXA Equity Fund - Direct (G) 28-Nov-2014 825.94 100,000 0.72 5.9200
BOI AXA Equity Fund-Eco (G) 28-Nov-2014 825.94 100,000 0.72 5.9200
BOI AXA Equity Fund -RP (G) 28-Nov-2014 825.94 100,000 0.72 5.9200
Tata Equity Management - Direct (G) 28-Feb-2013 126.70 110,000 4.59 5.8090
Tata Equity Management (G) 28-Feb-2013 126.70 110,000 4.59 5.8090
ICICI Pru Dividend Yield - DP (G) 28-Nov-2014 351.05 92,043 1.55 5.4500
ICICI Pru Dividend Yield - RP (G) 28-Nov-2014 351.05 92,043 1.55 5.4500
DSP-BRTax Saver Fund -Direct (G) 28-Nov-2014 1,063.18 89,403 0.50 5.2936
DSP-BRTax Saver Fund (G) 28-Nov-2014 1,063.18 89,403 0.50 5.2936
Can Robeco Infrastructure (G) 28-Nov-2014 101.40 76,422 4.46 4.5200
Can Robeco Infrastructure-Direct(G) 28-Nov-2014 101.40 76,422 4.46 4.5200
Mirae Emerging Bluechip -Direct (G) 28-Nov-2014 610.43 74,500 0.72 4.4100
Mirae Emerging Bluechip Fund (G) 28-Nov-2014 610.43 74,500 0.72 4.4100
Birla SL Top 100 - Direct (G) 28-Nov-2014 1,068.08 63,165 0.35 3.7400
Birla Sun Life Top 100 (G) 28-Nov-2014 1,068.08 63,165 0.35 3.7400
Kotak Mid-Cap Fund (G) 28-Nov-2014 343.78 53,800 0.93 3.1900
Kotak Mid-Cap Fund - Direct (G) 28-Nov-2014 343.78 53,800 0.93 3.1900
Baroda Pioneer PSU Equity Fund (G) 28-Nov-2014 47.95 50,000 6.17 2.9600
Baroda Pioneer PSU Eqty -Direct (G) 28-Nov-2014 47.95 50,000 6.17 2.9600
HDFC MIP - STP - Direct (G) 28-Nov-2014 279.89 46,447 0.98 2.7500
HDFC MIP - STP (G) 28-Nov-2014 279.89 46,447 0.98 2.7500
DSP-BR Natural Resou. - Direct (G) 28-Nov-2014 68.14 46,357 4.03 2.7448
DSP-BR Natural Resources-RP(G) 28-Nov-2014 68.14 46,357 4.03 2.7448
L&T Midcap Fund -Direct (G) 28-Nov-2014 275.18 44,600 0.96 2.6400
L&T Midcap Fund (G) 28-Nov-2014 275.18 44,600 0.96 2.6400
ICICI Pru Equity Savings-Sr1-DP (G) 28-Nov-2014 73.89 40,000 3.21 2.3700
ICICI Pru Equity Savings-Sr1-RP (G) 28-Nov-2014 73.89 40,000 3.21 2.3700
Birla SL Small and Midcap Fund (G) 28-Nov-2014 177.48 30,062 1.00 1.7800
Birla SL Small & Midcap -Direct (G) 28-Nov-2014 177.48 30,062 1.00 1.7800
UTI Energy Fund (G) 28-Nov-2014 261.12 30,000 0.68 1.7800
UTI Energy Fund - Direct (G) 28-Nov-2014 261.12 30,000 0.68 1.7800
HDFC RGESS -Sr 2 - Direct (G) 28-Nov-2014 83.95 30,000 2.12 1.7800
HDFC RGESS -Sr 2 - Regular (G) 28-Nov-2014 83.95 30,000 2.12 1.7800
Birla SL Intl. Equity - A (G) 28-Nov-2014 122.33 28,000 1.36 1.6600
Birla SL Intl. Equity - B (G) 28-Nov-2014 122.33 28,000 1.36 1.6600
Birla SL India Reforms -Direct (G) 28-Nov-2014 47.17 24,996 3.14 1.4800
Birla SL India Reforms Fund (G) 28-Nov-2014 47.17 24,996 3.14 1.4800
GS Junior BeES 28-Nov-2014 88.17 23,994 1.61 1.4200
HDFC Multiple Yield - Direct (G) 28-Nov-2014 77.65 16,027 1.22 0.9500
HDFC Multiple Yield Fund (G) 28-Nov-2014 77.65 16,027 1.22 0.9500
Edelweiss EDGE Top 100 -Direct (G) 28-Nov-2014 52.70 15,825 1.78 0.9400
Edelweiss E.D.G.E. Top 100 -A (G) 28-Nov-2014 52.70 15,825 1.78 0.9400
Edelweiss E.D.G.E. Top 100 -B (G) 28-Nov-2014 52.70 15,825 1.78 0.9400
Edelweiss E.D.G.E. Top 100 -C (G) 28-Nov-2014 52.70 15,825 1.78 0.9400
Taurus Star Share (G) 28-Nov-2014 205.88 12,486 0.36 0.7400
Taurus Star Share - Direct (G) 28-Nov-2014 205.88 12,486 0.36 0.7400
L&T Prudence Fund -Direct (G) 28-Nov-2014 136.86 7,700 0.33 0.4600
L&T Prudence Fund (G) 28-Nov-2014 136.86 7,700 0.33 0.4600
ICICI Pru Nifty Junior - Direct (G) 28-Nov-2014 28.07 7,505 1.58 0.4400
ICICI Pru Nifty Junior Index (G) 28-Nov-2014 28.07 7,505 1.58 0.4400
L&T Equity & Gold Fund -Direct (G) 28-Nov-2014 65.06 7,000 0.64 0.4100
L&T Equity and Gold Fund (G) 28-Nov-2014 65.06 7,000 0.64 0.4100
IIFL Div. Opp. Index (G) 28-Nov-2014 19.89 5,550 1.65 0.3300
IIFL Div. Opp. Index - Direct (G) 28-Nov-2014 19.89 5,550 1.65 0.3300
R*Shares Dividend ETF 28-Nov-2014 13.98 3,925 1.66 0.2300
GS CNX 500 Fund - Direct (G) 28-Nov-2014 70.52 2,382 0.20 0.1400
GS CNX 500 Fund (G) 28-Nov-2014 70.52 2,382 0.20 0.1400
Mirae Global Commo-Stock-Direct (G) 28-Nov-2014 10.27 1,500 0.87 0.0900
Mirae Global Commo-Stock (G) 28-Nov-2014 10.27 1,500 0.87 0.0900
Taurus Infrastructure (G) 28-Nov-2014 6.42 1,089 1.01 0.0600
Taurus Infrastructure -Direct (G) 28-Nov-2014 6.42 1,089 1.01 0.0600
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
R*shares CNX 100 ETF 28-Nov-2014 7.70 316 0.24 0.0200
DSP-BR India TIGER - IP (G) 30-Sep-2014 0.06 13 1.28 0.0008
ICICI Pru Top 100 Fund -Inst -I 30-Sep-2014 0.01 2 1.10 0.0001
Religare Invesco PSU Equity-DP (G) 28-Nov-2014 0.00 8.25
Religare Invesco PSU Equity (G) 28-Nov-2014 0.00 8.25
Religare Invesco Contra - Dir (G) 28-Nov-2014 0.00 1.30
Religare Invesco Contra (G) 28-Nov-2014 0.00 1.30
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  533106 NSE:  OIL Reuters:  N.A   N.A
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