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Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
HDFC Top 200 Fund (G) 30-Jun-2014 10,000.00 4,782,757 2.49 280.5087
HDFC Equity Fund (G) 30-Jun-2014 10,000.00 4,586,219 2.29 269.5092
GS CPSE ETF 30-Jun-2014 2,718.35 2,817,792 6.09 165.5900
HDFC Tax Saver (G) 30-Jun-2014 4,036.36 2,197,967 3.20 129.1635
HDFC Prudence Fund (G) 30-Jun-2014 5,651.92 1,808,153 1.88 106.2561
HDFC MidCap Opportunities (G) 30-Jun-2014 4,228.86 1,187,377 1.65 69.7762
Franklin India Bluechip (G) 30-Jun-2014 4,274.96 1,064,184 1.46 62.4144
UTI Dividend Yield Fund (G) 30-Jun-2014 2,998.72 945,888 1.85 55.4763
ICICI Pru Dynamic Plan (G) 30-Jun-2014 4,151.70 797,277 1.13 46.8520
IDFC Sterling Equity Fund - G 30-Jun-2014 1,436.55 677,145 2.77 39.7924
Reliance Vision Fund - RP (G) 30-Jun-2014 2,690.55 578,021 1.26 33.9009
HDFC MIP - LTP (G) 30-Jun-2014 3,616.90 553,937 0.90 32.5521
HDFC Growth Fund (G) 30-Jun-2014 1,063.36 542,105 2.99 31.7945
ICICI Pru Tax Plan (G) 30-Jun-2014 1,840.91 477,824 1.53 28.0794
HDFC Equity Fund - Direct (G) 30-Jun-2014 1,117.09 435,316 2.29 25.5814
L&T Prudence Fund (G) 30-Jun-2014 56.18 432,566 45.25 25.4197
DSP-BR Top 100 Equity - RP (G) 30-Jun-2014 2,716.56 430,758 0.93 25.2640
HDFC Infrastructure Fund (G) 30-Jun-2014 918.01 313,996 2.01 18.4520
UTI Equity Fund (G) 30-Jun-2014 2,848.13 267,088 0.55 15.6647
Axis Equity Fund (G) 30-Jun-2014 796.78 260,328 1.92 15.2982
SBI PSU Fund (G) 30-Jun-2014 272.41 256,811 5.54 15.0915
SBI Blue Chip Fund (G) 30-Jun-2014 903.54 244,949 1.59 14.3663
Birla SL Infrastructure (G) 30-Jun-2014 441.77 226,279 3.01 13.2973
L&T Tax Advantage (G) 30-Jun-2014 1,262.66 226,052 1.05 13.2579
UTI Infrastructure Fund (G) 30-Jun-2014 1,519.68 225,426 0.87 13.2213
UTI Balanced Fund (G) 30-Jun-2014 1,043.70 216,679 1.22 12.7331
Birla SL Dividend Yield (G) 30-Jun-2014 1,044.23 209,681 1.18 12.3219
ICICI Pru Infrastructure (G) 30-Jun-2014 1,475.89 207,903 0.83 12.2174
DSP-BR India TIGER - RP (G) 30-Jun-2014 1,159.50 195,721 0.99 11.4790
Franklin (I) Bluechip - Direct (G) 30-Jun-2014 763.27 190,004 1.46 11.1437
HDFC Capital Builder Fund (G) 30-Jun-2014 499.35 168,249 1.98 9.8871
ICICI Pru Top 100 Fund (G) 30-Jun-2014 639.56 167,135 1.54 9.8217
HDFC Top 200 Fund - Direct (G) 30-Jun-2014 391.94 166,399 2.49 9.7593
HDFC Core & Satellite Fund (G) 30-Jun-2014 254.44 160,516 3.70 9.4143
Reliance Top 200 Fund-RP (G) 30-Jun-2014 794.77 132,800 0.98 7.7887
ICICI Pru Balanced Adv (G) 30-Jun-2014 2,037.11 119,041 0.34 6.9954
Religare Invesco PSU Equity (G) 30-Jun-2014 80.92 114,792 8.32 6.7325
UTI Retirement Benefit Pension 30-Jun-2014 1,139.17 114,373 0.59 6.7211
Reliance RSF - Balanced (G) 30-Jun-2014 558.80 113,158 1.19 6.6497
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 - RP (G) 30-Jun-2014 148.55 95,342 3.77 5.6028
HDFC RGESS -Sr 1-Feb-13 (G) 30-Jun-2014 135.94 92,017 3.97 5.3968
Mirae Emerging Bluechip Fund (G) 30-Jun-2014 283.45 91,163 1.89 5.3572
SBI Magnum Comma Fund (G) 30-Jun-2014 264.40 91,064 2.02 5.3409
HDFC Premier MultiCap (G) 30-Jun-2014 297.62 90,150 1.78 5.2976
DSP-BRTax Saver Fund (G) 30-Jun-2014 808.27 81,151 0.59 4.7688
Motilal MOSt Shares Midcap 100 ETF 30-Jun-2014 300.04 79,258 1.55 4.6600
Principal Emerging Bluechip(G) 30-Jun-2014 281.30 78,505 1.64 4.6133
Taurus Star Share (G) 30-Jun-2014 171.68 76,985 2.63 4.5152
HDFC MidCap Opport.- Direct (G) 30-Jun-2014 267.49 75,106 1.65 4.4136
Principal Growth Fund (G) 30-Jun-2014 309.96 69,232 1.31 4.0605
Principal Personal Tax Saver 30-Jun-2014 353.73 65,740 1.09 3.8557
Can Robeco Infrastructure (G) 30-Jun-2014 82.89 65,718 4.65 3.8544
Sundaram PSU Opportunities (G) 30-Jun-2014 135.33 64,712 2.81 3.8028
HDFC Prudence Fund - Direct (G) 30-Jun-2014 181.96 58,212 1.88 3.4208
Principal Large Cap Fund (G) 30-Jun-2014 296.66 56,145 1.11 3.2929
Principal Tax Savings 30-Jun-2014 227.71 53,967 1.39 3.1652
Kotak Mid-Cap Fund (G) 30-Jun-2014 243.65 50,998 1.23 2.9969
Birla Sun Life Top 100 (G) 30-Jun-2014 474.81 49,287 0.61 2.8963
UTI Wealth Builder Sr-2 RP (G) 30-Jun-2014 493.35 47,106 0.56 2.7627
HDFC MIP - STP (G) 30-Jun-2014 183.48 45,897 1.47 2.6972
Axis Mid Cap Fund (G) 30-Jun-2014 337.30 42,558 0.74 2.4960
HDFC Tax Saver - Direct (G) 30-Jun-2014 74.77 40,715 3.20 2.3926
Baroda Pioneer PSU Equity Fund (G) 30-Jun-2014 59.76 37,089 3.64 2.1753
Principal Dividend Yield (G) 30-Jun-2014 110.22 35,637 1.90 2.0942
UTI CRTS 81(G) 30-Jun-2014 341.59 34,877 0.60 2.0495
ICICI Pru CCP - Gift Plan 30-Jun-2014 237.57 33,174 0.82 1.9495
DSP-BR Top 100 Equity - Direct (G) 30-Jun-2014 201.27 31,915 0.93 1.8718
L&T Prudence Fund -Direct (G) 30-Jun-2014 3.80 29,244 45.25 1.7185
IDFC Equity Opport. -Sr 3- Reg (DP) 30-Jun-2014 84.72 28,023 1.94 1.6436
BNP Paribas Mid Cap Fund (G) 30-Jun-2014 114.12 27,382 1.41 1.6091
Birla SL Intl. Equity - B (G) 30-Jun-2014 127.15 27,316 1.26 1.6021
HDFC RGESS -Sr 2 - Regular (G) 30-Jun-2014 66.70 26,900 2.37 1.5808
HDFC Infrastructure - Direct (G) 30-Jun-2014 78.29 26,778 2.01 1.5736
DSP-BR Natural Resources-RP(G) 30-Jun-2014 62.81 26,450 2.47 1.5513
UTI Energy Fund (G) 30-Jun-2014 264.67 26,123 0.58 1.5351
GS Junior BeES 30-Jun-2014 81.03 25,433 1.84 1.4900
IDFC Sterling Equity - Direct (G) 30-Jun-2014 53.62 25,275 2.77 1.4853
Birla SL India Reforms Fund (G) 30-Jun-2014 47.48 22,542 2.79 1.3247
L&T Midcap Fund (G) 30-Jun-2014 133.55 22,499 0.99 1.3221
ICICI Pru Equity Savings-Sr1-RP (G) 30-Jun-2014 58.33 22,244 2.24 1.3071
UTI Monthly Income Scheme (G) 30-Jun-2014 287.42 19,564 0.40 1.1497
ICICI Pru Dynamic Plan - Direct (G) 30-Jun-2014 97.51 18,726 1.13 1.1005
HDFC Multiple Yield Fund (G) 30-Jun-2014 73.02 15,035 1.21 0.8835
UTI Dividend Yield Fund -Direct (G) 30-Jun-2014 45.02 14,202 1.85 0.8329
BNP Paribas Dividend Yield (G) 30-Jun-2014 54.70 14,176 1.52 0.8314
ING Core Equity Fund (G) 30-Jun-2014 61.14 13,865 1.33 0.8132
ING Dividend Yield (G) 30-Jun-2014 60.97 13,410 1.29 0.7865
HDFC MIP - LTP - Direct (G) 30-Jun-2014 84.00 12,865 0.90 0.7560
DSP-BR Top 100 Equity - IP (G) 30-Jun-2014 77.10 12,226 0.93 0.7170
Pramerica Midcap Opp Fund - Reg (G) 30-Jun-2014 76.91 12,041 0.92 0.7076
Taurus Discovery Fund (G) 30-Jun-2014 24.41 10,966 2.64 0.6444
ING Midcap Fund (G) 30-Jun-2014 28.21 10,897 2.27 0.6404
HDFC Growth Fund - Direct (G) 30-Jun-2014 19.12 9,747 2.99 0.5717
GS India Equity Fund (G) 30-Jun-2014 95.36 8,925 0.55 0.5245
ICICI Pru Tax Plan- Direct (G) 30-Jun-2014 33.18 8,611 1.53 0.5060
IDBI India Top 100 Equity Fund (G) 30-Jun-2014 76.92 8,508 0.65 0.5000
IDBI Nifty Junior Index Fund (G) 30-Jun-2014 26.33 7,975 1.78 0.4687
Principal SMART Equity Fund (G) 30-Jun-2014 52.19 7,638 0.86 0.4488
DSP-BR India TIGER - Direct (G) 30-Jun-2014 44.38 7,492 0.99 0.4394
ICICI Pru Top 100 Fund - Direct (G) 30-Jun-2014 28.19 7,368 1.54 0.4330
SBI Blue Chip Fund - Direct (G) 30-Jun-2014 27.04 7,331 1.59 0.4299
BOI AXA Tax Advtg -RP (G) 30-Jun-2014 32.62 6,550 1.18 0.3849
IIFL Div. Opp. Index (G) 30-Jun-2014 21.11 6,502 1.81 0.3821
L&T Equity and Gold Fund (G) 30-Jun-2014 47.45 5,975 0.74 0.3511
UTI Equity Fund - Direct (G) 30-Jun-2014 55.81 5,234 0.55 0.3069
Axis Equity Fund - Direct (G) 30-Jun-2014 15.23 4,976 1.92 0.2924
Mirae Emerging Bluechip -Direct (G) 30-Jun-2014 14.06 4,522 1.89 0.2657
ING Tax Saving (G) 30-Jun-2014 23.44 4,356 1.09 0.2555
R*Shares Dividend ETF 30-Jun-2014 13.40 4,099 1.80 0.2400
Birla SL Infrastructure -Direct (G) 30-Jun-2014 7.82 4,005 3.01 0.2354
ICICI Pru Nifty Junior Index (G) 30-Jun-2014 14.56 3,873 1.56 0.2276
Taurus Bonanza Fund (G) 30-Jun-2014 22.68 3,635 0.94 0.2132
HDFC Capital Builder - Direct (G) 30-Jun-2014 9.90 3,336 1.98 0.1960
Birla SL Dividend Yield -Direct (G) 30-Jun-2014 16.60 3,333 1.18 0.1959
Principal Balanced (G) 30-Jun-2014 18.73 2,932 0.92 0.1723
SBI PSU Fund - Direct (G) 30-Jun-2014 3.01 2,838 5.54 0.1668
Reliance Vision Fund - Direct (G) 30-Jun-2014 12.59 2,705 1.26 0.1586
Principal Index Fund-Midcap-DP (G) 30-Jun-2014 9.90 2,611 1.55 0.1535
L&T Tax Advantage -Direct (G) 30-Jun-2014 14.48 2,592 1.05 0.1520
ICICI Pru Dividend Yield - DP (G) 30-Jun-2014 3.98 2,555 3.77 0.1502
Mirae Global Commo-Stock (G) 30-Jun-2014 13.18 2,512 1.12 0.1476
IDFC Equity Opport. -Sr 3- Dir (DP) 30-Jun-2014 7.59 2,511 1.94 0.1472
Reliance RSF - Balanced -Direct (G) 30-Jun-2014 11.78 2,385 1.19 0.1402
Shriram Equity & Debt Opp -Dir (G) 30-Jun-2014 25.94 2,384 0.54 0.1401
Shriram Equity & Debt Opp -Reg (G) 30-Jun-2014 25.94 2,384 0.54 0.1401
HDFC Core & Satellite - Direct (G) 30-Jun-2014 3.69 2,328 3.70 0.1365
Reliance Top 200 - Direct (G) 30-Jun-2014 13.88 2,319 0.98 0.1360
ICICI Pru Balanced Adv - Direct (G) 30-Jun-2014 38.85 2,270 0.34 0.1334
ICICI Pru Infrastructure-Direct (G) 30-Jun-2014 16.00 2,254 0.83 0.1324
GS CNX 500 Fund (G) 30-Jun-2014 58.20 2,179 0.22 0.1280
Birla Sun Life MIP (G) 30-Jun-2014 106.52 1,994 0.11 0.1172
Principal Emer-Bluechip -Direct (G) 30-Jun-2014 6.55 1,828 1.64 0.1074
Birla SL Top 100 - Direct (G) 30-Jun-2014 16.05 1,666 0.61 0.0979
DSP-BR India TIGER - IP (G) 30-Jun-2014 8.67 1,463 0.99 0.0858
Principal Large Cap - Direct (G) 30-Jun-2014 7.34 1,389 1.11 0.0815
HDFC RGESS -Sr 1-Feb-13- Direct (G) 30-Jun-2014 2.04 1,381 3.97 0.0810
Taurus Infrastructure (G) 30-Jun-2014 7.02 1,317 1.10 0.0772
UTI Retirement Benefit - Direct 30-Jun-2014 13.07 1,312 0.59 0.0771
Pramerica Midcap Opp Fund - Dir (G) 30-Jun-2014 8.13 1,273 0.92 0.0748
ICICI Pru Nifty Junior - Direct (G) 30-Jun-2014 4.69 1,248 1.56 0.0734
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
Religare Invesco PSU Equity-DP (G) 30-Jun-2014 0.64 908 8.32 0.0532
Principal Index Fund-Midcap-RP (G) 30-Jun-2014 3.20 844 1.55 0.0496
UTI CRTS 81 - Direct (G) 30-Jun-2014 7.63 779 0.60 0.0458
HDFC Premier MultiCap -Direct (G) 30-Jun-2014 2.41 730 1.78 0.0429
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
Axis Mid Cap Fund - Direct (G) 30-Jun-2014 4.47 564 0.74 0.0331
DSP-BRTax Saver Fund -Direct (G) 30-Jun-2014 5.49 551 0.59 0.0324
UTI Balanced Fund - Direct (G) 30-Jun-2014 2.60 539 1.22 0.0317
ICICI Pru Dynamic Plan - Inst. 30-Jun-2014 2.75 528 1.13 0.0310
Can Robeco Infrastructure-Direct(G) 30-Jun-2014 0.66 523 4.65 0.0307
SBI Magnum Comma Fund - Direct (G) 30-Jun-2014 1.45 499 2.02 0.0293
Principal Growth Fund -Direct (G) 30-Jun-2014 2.20 491 1.31 0.0288
ICICI Pru Top 100 Fund -Inst -I 30-Jun-2014 1.81 473 1.54 0.0278
HDFC RGESS -Sr 2 - Direct (G) 30-Jun-2014 1.16 468 2.37 0.0275
BOI AXA Tax Advtg -Eco (G) 30-Jun-2014 2.32 466 1.18 0.0274
HDFC Multiple Yield - Direct (G) 30-Jun-2014 2.23 459 1.21 0.0270
ING Midcap Fund -Direct (G) 30-Jun-2014 1.12 433 2.27 0.0254
UTI Infrastructure Fund -Direct (G) 30-Jun-2014 2.85 423 0.87 0.0248
Kotak Mid-Cap Fund - Direct (G) 30-Jun-2014 2.01 421 1.23 0.0247
HDFC MIP - STP - Direct (G) 30-Jun-2014 1.67 418 1.47 0.0245
ICICI Pru Dynamic Plan - IP (G) 30-Jun-2014 1.89 364 1.13 0.0214
UTI Wealth Builder Sr-2- Direct (G) 30-Jun-2014 3.59 342 0.56 0.0201
R*shares CNX 100 ETF 30-Jun-2014 6.78 316 0.27 0.0200
IIFL Div. Opp. Index - Direct (G) 30-Jun-2014 1.09 336 1.81 0.0197
UTI Monthly Income Scheme-Direct(G) 30-Jun-2014 4.84 330 0.40 0.0194
L&T Equity & Gold Fund -Direct (G) 30-Jun-2014 2.49 314 0.74 0.0184
L&T Midcap Fund -Direct (G) 30-Jun-2014 1.79 302 0.99 0.0177
GS India Equity Fund - Direct (G) 30-Jun-2014 3.02 283 0.55 0.0166
IDBI India Top 100 Eqty -Direct (G) 30-Jun-2014 2.33 258 0.65 0.0151
BNP Paribas Mid Cap Fund -Dir (G) 30-Jun-2014 1.00 240 1.41 0.0141
BNP Paribas Dividend Yield -Dir (G) 30-Jun-2014 0.84 218 1.52 0.0128
ING Core Equity Fund -Direct (G) 30-Jun-2014 0.92 209 1.33 0.0122
Sundaram PSU Opport. -Direct (G) 30-Jun-2014 0.43 206 2.81 0.0121
ICICI Pru Equity Savings-Sr1-DP (G) 30-Jun-2014 0.50 192 2.24 0.0113
DSP-BR Natural Resou. - Direct (G) 30-Jun-2014 0.45 189 2.47 0.0111
IDBI Nifty Junior Index -Direct (G) 30-Jun-2014 0.62 188 1.78 0.0110
Birla SL India Reforms -Direct (G) 30-Jun-2014 0.39 185 2.79 0.0109
ICICI Pru CCP - Gift Plan -Direct 30-Jun-2014 1.19 167 0.82 0.0098
ING Dividend Yield -Direct (G) 30-Jun-2014 0.63 139 1.29 0.0081
UTI Energy Fund - Direct (G) 30-Jun-2014 1.04 103 0.58 0.0060
Baroda Pioneer PSU Eqty -Direct (G) 30-Jun-2014 0.16 99 3.64 0.0058
Principal Tax Savings - Direct 30-Jun-2014 0.40 95 1.39 0.0056
GS CNX 500 Fund - Direct (G) 30-Jun-2014 2.50 94 0.22 0.0055
Principal SMART Equity - Direct (G) 30-Jun-2014 0.56 82 0.86 0.0048
Principal Dividend Yield-Direct (G) 30-Jun-2014 0.19 61 1.90 0.0036
BOI AXA Tax Advantage - Direct (G) 30-Jun-2014 0.29 58 1.18 0.0034
Taurus Discovery Fund -Direct (G) 30-Jun-2014 0.12 54 2.64 0.0032
Taurus Star Share - Direct (G) 30-Jun-2014 0.09 40 2.63 0.0024
Mirae Global Commo-Stock-Direct (G) 30-Jun-2014 0.17 32 1.12 0.0019
Birla SL Intl. Equity B -Direct (G) 30-Jun-2014 0.10 21 1.26 0.0013
Birla SL MIP - Direct (G) 30-Jun-2014 0.82 15 0.11 0.0009
ING Tax Saving -Direct (G) 30-Jun-2014 0.06 11 1.09 0.0007
Taurus Infrastructure -Direct (G) 30-Jun-2014 0.06 11 1.10 0.0007
Principal Balanced - Direct (G) 30-Jun-2014 0.04 6 0.92 0.0004
Taurus Bonanza Fund -Direct (G) 30-Jun-2014 0.01 2 0.94 0.0001
* 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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