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Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
ICICI Pru Dynamic Plan (G) 31-Mar-2016 4,511.59 3,963,857 2.75 124.0687
ICICI Pru Top 100 Fund (G) 31-Mar-2016 1,166.42 2,247,129 6.03 70.3351
HDFC MidCap Opportunities (G) 31-Mar-2016 9,046.60 2,167,716 0.75 67.8495
HDFC Tax Saver (G) 31-Mar-2016 4,145.61 2,145,651 1.62 67.1589
ICICI Pru Balanced Adv (G) 31-Mar-2016 10,000.00 2,144,015 0.66 67.1077
GS CPSE ETF 31-Mar-2016 1,916.72 1,817,746 2.97 56.9000
HDFC Top 200 Fund (G) 31-Mar-2016 10,000.00 1,643,083 0.50 51.5025
ICICI Pru Balanced Fund (G) 31-Mar-2016 2,405.64 1,252,777 1.63 39.2119
ICICI Prudential Multicap Fund (G) 31-Mar-2016 919.43 882,911 3.01 27.6748
ICICI Pru Value Fund - Sr 3-RP (D) 31-Mar-2016 276.70 717,681 8.13 22.4957
UTI Dividend Yield Fund (G) 31-Mar-2016 2,479.88 696,218 0.88 21.8229
ICICI Pru Equity Income Fund-RP (G) 31-Mar-2016 568.95 581,674 3.20 18.2064
ICICI Pru Infrastructure (G) 31-Mar-2016 1,215.43 574,708 1.48 17.9884
ICICI Pru Dynamic Plan - Direct (G) 31-Mar-2016 608.00 534,185 2.75 16.7200
ICICI Pru Value Fund - Sr 1-RP (D) 31-Mar-2016 790.68 408,646 1.62 12.8090
HDFC MIP - LTP (G) 31-Mar-2016 3,445.54 330,243 0.30 10.3366
UTI Balanced Fund (G) 31-Mar-2016 1,234.68 220,901 0.56 6.9142
HDFC MidCap Opport.- Direct (G) 31-Mar-2016 894.47 214,330 0.75 6.7085
ICICI Pru Value Fund - Sr 2-RP (D) 31-Mar-2016 501.23 185,493 1.16 5.8143
ICICI Pru Dividend Yield - RP (G) 31-Mar-2016 194.43 185,733 2.99 5.8135
ICICI Pru Top 100 Fund - Direct (G) 31-Mar-2016 93.68 180,476 6.03 5.6489
HDFC Capital Builder Fund (G) 31-Mar-2016 949.75 169,923 0.56 5.3186
ICICI Pru Indo Asia Eqty RP(G) 31-Mar-2016 120.18 165,104 4.30 5.1677
HDFC Top 200 Fund - Direct (G) 31-Mar-2016 974.61 155,465 0.50 4.8731
UTI Retirement Benefit Pension 31-Mar-2016 1,576.78 151,129 0.30 4.7303
SBI PSU Fund (G) 31-Mar-2016 170.46 144,656 2.66 4.5342
HDFC Focused Equity Fund - Plan B-RP (G) 31-Mar-2016 365.55 141,315 1.21 4.4232
Birla SL Dividend Yield (G) 31-Mar-2016 984.43 135,241 0.43 4.2330
HDFC Prudence Fund (G) 31-Mar-2016 7,178.30 114,669 0.05 3.5892
HDFC Tax Saver - Direct (G) 31-Mar-2016 198.86 102,924 1.62 3.2215
Birla SL Infrastructure (G) 31-Mar-2016 547.15 94,396 0.54 2.9546
SBI Magnum Comma Fund (G) 31-Mar-2016 174.63 94,289 1.69 2.9512
HDFC Premier MultiCap (G) 31-Mar-2016 248.95 80,332 1.01 2.5144
Birla Sun Life Top 100 (G) 31-Mar-2016 1,570.50 75,264 0.15 2.3558
ICICI Pru Balanced Adv - Direct (G) 31-Mar-2016 347.22 73,216 0.66 2.2917
ICICI Pru Equity Savings-Sr1-RP (G) 31-Mar-2016 62.20 72,931 3.67 2.2827
ICICI Prudential Multicap Fund - DP (G) 31-Mar-2016 68.38 65,664 3.01 2.0582
ICICI Pru Balanced Fund- Direct (G) 31-Mar-2016 109.87 57,217 1.63 1.7909
HDFC RGESS -Sr 1-Feb-13- Direct (G) 29-Feb-2016 130.20 52,750 1.25 1.6300
HDFC RGESS -Sr 1-Feb-13 (G) 29-Feb-2016 130.20 52,750 1.25 1.6300
Can Robeco Infrastructure (G) 29-Apr-2016 116.56 45,422 1.29 1.5100
Can Robeco Infrastructure-Direct(G) 29-Apr-2016 116.56 45,422 1.29 1.5100
HDFC MIP - STP (G) 31-Mar-2016 279.56 47,338 0.53 1.4817
DSP-BR Natural Resources-RP(G) 31-Mar-2016 47.06 38,435 2.56 1.2047
UTI CRTS 81(G) 31-Mar-2016 412.99 32,986 0.25 1.0325
ICICI Pru Value Fund - Sr 1-DP (D) 31-Mar-2016 58.19 30,074 1.62 0.9427
UTI Energy Fund (G) 29-Feb-2016 164.28 30,000 0.56 0.9300
UTI Energy Fund - Direct (G) 29-Feb-2016 164.28 30,000 0.56 0.9300
Sundaram PSU Opportunities (G) 29-Feb-2016 69.90 30,000 1.33 0.9300
GS Junior BeES 31-Mar-2016 95.65 25,980 0.85 0.8100
ICICI Pru Infrastructure-Direct (G) 31-Mar-2016 43.32 20,484 1.48 0.6411
ICICI Pru Equity Income Fund-DP (G) 31-Mar-2016 19.13 19,558 3.20 0.6122
HDFC RGESS -Sr 2 - Regular (G) 31-Mar-2016 69.50 19,096 0.86 0.5977
HDFC MIP - LTP - Direct (G) 31-Mar-2016 156.55 15,005 0.30 0.4697
ICICI Pru Indo Asia Eqty-Direct (G) 31-Mar-2016 10.91 14,988 4.30 0.4691
BOI AXA Regular Return -Direct (G) 31-Mar-2016 76.43 14,895 0.61 0.4662
HDFC Equity saving Fund (G) 31-Mar-2016 108.05 12,773 0.37 0.3998
UTI Dividend Yield Fund -Direct (G) 31-Mar-2016 45.39 12,743 0.88 0.3994
HDFC Capital Builder - Direct (G) 31-Mar-2016 65.50 11,719 0.56 0.3668
Motilal MOSt Shares Midcap 100 ETF 29-Apr-2016 36.94 9,434 0.85 0.3100
LIC NOMURA MF ETF - Nifty 100 31-Mar-2016 208.20 8,678 0.13 0.2700
ICICI Pru Dividend Yield - DP (G) 31-Mar-2016 8.87 8,473 2.99 0.2652
Birla SL Top 100 - Direct (G) 31-Mar-2016 167.80 8,042 0.15 0.2517
HDFC Prudence Fund - Direct (G) 31-Mar-2016 499.34 7,977 0.05 0.2497
Birla SL Infrastructure -Direct (G) 31-Mar-2016 44.82 7,733 0.54 0.2420
ICICI Pru Value Fund - Sr 3-DP (D) 31-Mar-2016 2.76 7,159 8.13 0.2244
BOI AXA Reg. Return-RP (G) 31-Mar-2016 36.64 7,141 0.61 0.2235
IDBI Nifty Junior Index Fund (G) 31-Mar-2016 28.52 7,107 0.78 0.2225
Tata Resources & Energy Fund - Dir (G) 29-Apr-2016 23.13 5,500 0.79 0.1800
Tata Resources & Energy Fund - RP (G) 29-Apr-2016 23.13 5,500 0.79 0.1800
Baroda Pioneer PSU Equity Fund (G) 31-Mar-2016 26.13 4,918 0.59 0.1542
ICICI Pru NN50IF (G) 31-Mar-2016 16.44 4,149 0.79 0.1299
SBI PSU Fund - Direct (G) 31-Mar-2016 4.84 4,107 2.66 0.1287
ICICI Pru Value Fund - Sr 2-DP (D) 31-Mar-2016 10.84 4,012 1.16 0.1257
Birla SL Dividend Yield -Direct (G) 31-Mar-2016 25.44 3,495 0.43 0.1094
UTI Retirement Benefit - Direct 31-Mar-2016 34.81 3,336 0.30 0.1044
SBI - ETF Nifty Next 50 31-Mar-2016 10.56 2,869 0.85 0.0900
HDFC Premier MultiCap -Direct (G) 31-Mar-2016 8.30 2,678 1.01 0.0838
R*Shares Dividend ETF 31-Mar-2016 12.03 2,591 0.67 0.0800
ICICI Pru NN50IF - Direct (G) 31-Mar-2016 9.03 2,279 0.79 0.0713
UTI Balanced Fund - Direct (G) 31-Mar-2016 11.60 2,075 0.56 0.0650
HDFC Equity saving Fund - Direct Plan (G 31-Mar-2016 14.53 1,718 0.37 0.0538
GS CNX 500 Fund (G) 31-Mar-2016 53.46 1,708 0.10 0.0535
Principal Index Fund-Midcap-DP (G) 31-Mar-2016 7.43 1,662 0.70 0.0520
Mirae Global Commo-Stock-Direct (G) 29-Feb-2016 6.33 1,500 0.73 0.0500
Mirae Global Commo-Stock (G) 29-Feb-2016 6.33 1,500 0.73 0.0500
UTI CRTS 81 - Direct (G) 31-Mar-2016 17.15 1,370 0.25 0.0429
ICICI Pru Growth Fund-Sr3-DP (G) 31-Mar-2016 4.70 1,126 0.75 0.0353
HDFC Focused Equity Fund - Plan B-DP (G) 31-Mar-2016 2.87 1,109 1.21 0.0347
SBI Magnum Comma Fund - Direct (G) 31-Mar-2016 1.98 1,069 1.69 0.0335
ICICI Prudential CNX 100 ETF 31-Mar-2016 25.24 1,032 0.13 0.0300
HDFC MIP - STP - Direct (G) 31-Mar-2016 5.39 913 0.53 0.0286
DSP-BR Natural Resou. - Direct (G) 31-Mar-2016 1.09 890 2.56 0.0279
ICICI Pru Equity Savings-Sr1-DP (G) 31-Mar-2016 0.57 668 3.67 0.0209
ICICI Pru Dynamic Plan - IP (G) 31-Mar-2016 0.66 580 2.75 0.0182
ICICI Pru Dynamic Plan - Inst. 31-Mar-2016 0.66 580 2.75 0.0182
IDBI Nifty Junior Index -Direct (G) 31-Mar-2016 2.03 506 0.78 0.0158
Sundaram PSU Opport. -Direct (G) 31-Mar-2016 1.16 456 1.23 0.0143
Principal Index Fund-Midcap-RP (G) 31-Mar-2016 1.55 347 0.70 0.0109
HDFC RGESS -Sr 2 - Direct (G) 31-Mar-2016 1.22 335 0.86 0.0105
R*shares CNX 100 ETF 31-Mar-2016 6.29 256 0.13 0.0100
GS CNX 500 Fund - Direct (G) 31-Mar-2016 3.74 119 0.10 0.0037
Baroda Pioneer PSU Eqty -Direct (G) 31-Mar-2016 0.51 96 0.59 0.0030
BOI AXA Reg. Return-EP (G) 31-Mar-2016 0.06 12 0.61 0.0004
ICICI Pru Indo Asia Eqty IP(G) 31-Mar-2016 0.00 0 4.30 0.0000
Religare Invesco Contra - Dir (G) 29-Feb-2016 0.00 1.15
Religare Invesco Contra (G) 29-Feb-2016 0.00 1.15
Religare Invesco PSU Equity-DP (G) 29-Feb-2016 0.00 5.17
Religare Invesco PSU Equity (G) 29-Feb-2016 0.00 5.17
* 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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