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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) 31-Dec-2014 10,000.00 6,184,612 2.31 356.4810
HDFC Top 200 Fund (G) 31-Dec-2014 10,000.00 5,157,978 2.30 296.8674
GS CPSE ETF 31-Dec-2014 2,477.71 2,653,571 6.17 152.9500
HDFC Tax Saver (G) 31-Dec-2014 4,794.48 2,370,622 2.85 136.6427
HDFC Prudence Fund (G) 31-Dec-2014 7,282.86 1,882,627 1.49 108.5146
HDFC MidCap Opportunities (G) 31-Dec-2014 7,671.50 1,810,069 1.36 104.3324
DSP-BR Natural Resources-RP(G) 31-Dec-2014 2,111.94 1,122,845 3.06 64.6254
HDFC Equity Fund - Direct (G) 31-Dec-2014 1,862.94 746,598 2.31 43.0339
UTI Dividend Yield Fund (G) 31-Dec-2014 3,220.98 738,719 1.32 42.5170
DSP-BR Top 100 Equity - RP (G) 31-Dec-2014 2,931.06 616,208 1.21 35.4658
HDFC MIP - LTP (G) 31-Dec-2014 3,532.97 539,385 0.88 31.0901
HDFC Infrastructure Fund (G) 31-Dec-2014 1,720.10 528,206 1.77 30.4458
IDFC Sterling Equity Fund - G 31-Dec-2014 1,645.82 482,553 1.69 27.8144
ICICI Pru Balanced Adv (G) 31-Dec-2014 4,360.92 476,645 0.63 27.4738
Reliance Vision Fund - RP (G) 31-Dec-2014 3,331.52 451,496 0.78 25.9859
HDFC Growth Fund (G) 31-Dec-2014 1,166.92 431,855 2.13 24.8554
SBI Blue Chip Fund (G) 31-Dec-2014 1,176.19 314,712 1.54 18.1133
UTI Equity Fund (G) 31-Dec-2014 3,622.40 276,927 0.44 15.9385
HDFC Top 200 Fund - Direct (G) 31-Dec-2014 635.77 254,065 2.30 14.6227
UTI Infrastructure Fund (G) 31-Dec-2014 1,585.86 245,228 0.89 14.1141
L&T Tax Advantage (G) 31-Dec-2014 1,509.82 241,340 0.92 13.8903
HDFC Capital Builder Fund (G) 31-Dec-2014 659.75 223,198 1.95 12.8651
Religare Invesco PSU Equity (G) 31-Dec-2014 175.58 223,307 7.32 12.8525
Birla SL Dividend Yield (G) 31-Dec-2014 1,218.61 219,874 1.04 12.6735
HDFC Core & Satellite Fund (G) 31-Dec-2014 288.97 183,258 3.65 10.5474
Birla SL Infrastructure (G) 31-Dec-2014 758.76 176,395 1.34 10.1674
ICICI Pru Focused Bluechip Eqty (G) 31-Dec-2014 7,469.08 155,498 0.12 8.9629
SBI PSU Fund (G) 31-Dec-2014 274.77 150,857 3.16 8.6826
HDFC MidCap Opport.- Direct (G) 31-Dec-2014 550.48 129,884 1.36 7.4865
SBI Magnum Comma Fund (G) 31-Dec-2014 246.30 104,689 2.45 6.0343
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
HDFC RGESS -Sr 1-Feb-13 (G) 31-Dec-2014 159.11 100,351 3.63 5.7757
HDFC Premier MultiCap (G) 31-Dec-2014 339.93 99,077 1.68 5.7108
DSP-BR Top 100 Equity - Direct (G) 31-Dec-2014 417.19 87,707 1.21 5.0480
ICICI Pru Dividend Yield - RP (G) 31-Dec-2014 331.95 86,961 1.51 5.0124
HDFC Prudence Fund - Direct (G) 31-Dec-2014 322.06 83,253 1.49 4.7987
ICICI Pru Growth Fund-Sr3-RP (G) 31-Oct-2014 314.17 71,023 1.44 4.5200
Principal Emerging Bluechip(G) 31-Dec-2014 408.05 77,872 1.10 4.4886
Can Robeco Infrastructure (G) 31-Dec-2014 97.10 73,219 4.34 4.2141
SBI Magnum Multicap Fund (G) 31-Dec-2014 455.93 71,295 0.90 4.1034
Sundaram PSU Opportunities (G) 31-Dec-2014 145.64 70,998 2.81 4.0923
HDFC Tax Saver - Direct (G) 31-Dec-2014 115.69 57,203 2.85 3.2972
Baroda Pioneer PSU Equity Fund (G) 31-Dec-2014 50.12 54,165 6.22 3.1175
Birla Sun Life Top 100 (G) 31-Dec-2014 947.67 52,612 0.32 3.0325
Principal Personal Tax Saver 31-Dec-2014 370.26 51,465 0.80 2.9621
Kotak Mid-Cap Fund (G) 31-Dec-2014 323.33 49,363 0.88 2.8453
ICICI Pru Equity Savings-Sr1-RP (G) 31-Dec-2014 69.89 48,016 3.96 2.7676
L&T Midcap Fund (G) 31-Dec-2014 258.94 46,271 1.03 2.6671
HDFC Infrastructure - Direct (G) 31-Dec-2014 141.89 43,571 1.77 2.5115
HDFC MIP - STP (G) 31-Dec-2014 266.86 43,520 0.94 2.5085
Principal Large Cap Fund (G) 31-Dec-2014 306.03 42,537 0.80 2.4482
Motilal MOSt Shares Midcap 100 ETF 31-Dec-2014 154.21 36,345 1.36 2.0900
Principal Dividend Yield (G) 31-Dec-2014 126.45 32,249 1.47 1.8588
UTI Energy Fund (G) 31-Dec-2014 255.46 31,467 0.71 1.8137
IDFC Equity Opport. -Sr 3- Reg (DP) 31-Dec-2014 98.14 30,693 1.80 1.7665
HDFC RGESS -Sr 2 - Regular (G) 31-Dec-2014 78.39 29,104 2.14 1.6775
GS Junior BeES 31-Dec-2014 100.92 27,256 1.56 1.5700
IDFC Sterling Equity - Direct (G) 31-Dec-2014 92.63 27,159 1.69 1.5654
Birla SL Small and Midcap Fund (G) 31-Dec-2014 165.52 27,033 0.94 1.5559
Birla SL India Reforms Fund (G) 31-Dec-2014 47.93 25,362 3.05 1.4619
SBI Blue Chip Fund - Direct (G) 31-Dec-2014 89.76 24,017 1.54 1.3823
Religare Invesco Contra (G) 31-Dec-2014 87.18 19,237 1.27 1.1072
DSP-BR Top 100 Equity - IP (G) 31-Dec-2014 81.79 17,195 1.21 0.9897
HDFC MIP - LTP - Direct (G) 31-Dec-2014 108.40 16,550 0.88 0.9539
Edelweiss E.D.G.E. Top 100 -A (G) 31-Dec-2014 48.33 16,183 1.93 0.9328
Mirae Emerging Bluechip Fund (G) 31-Dec-2014 547.37 16,144 0.17 0.9305
HDFC Multiple Yield Fund (G) 31-Dec-2014 73.57 15,444 1.21 0.8902
UTI Dividend Yield Fund -Direct (G) 31-Dec-2014 54.84 12,577 1.32 0.7239
UTI Equity Fund - Direct (G) 31-Dec-2014 158.05 12,083 0.44 0.6954
ICICI Pru Focused. Blue -Direct (G) 31-Dec-2014 544.55 11,337 0.12 0.6535
ICICI Pru Balanced Adv - Direct (G) 31-Dec-2014 101.94 11,142 0.63 0.6422
HDFC Growth Fund - Direct (G) 31-Dec-2014 28.56 10,570 2.13 0.6083
IDBI Nifty Junior Index Fund (G) 31-Dec-2014 28.82 7,800 1.56 0.4496
Birla SL Infrastructure -Direct (G) 31-Dec-2014 30.78 7,156 1.34 0.4125
HDFC Capital Builder - Direct (G) 31-Dec-2014 20.67 6,993 1.95 0.4031
L&T Equity and Gold Fund (G) 31-Dec-2014 59.10 6,357 0.62 0.3664
ICICI Pru Nifty Junior Index (G) 31-Dec-2014 22.34 5,930 1.53 0.3418
IIFL Div. Opp. Index (G) 31-Dec-2014 18.85 5,396 1.65 0.3110
Shriram Equity & Debt Opp -Reg (G) 31-Dec-2014 24.07 4,886 1.17 0.2816
ICICI Pru Equity Income Fund-RP (G) 31-Dec-2014 102.20 4,433 0.25 0.2555
Birla SL Dividend Yield -Direct (G) 31-Dec-2014 23.83 4,300 1.04 0.2478
Principal SMART Equity Fund (G) 31-Dec-2014 66.17 4,248 0.37 0.2448
Reliance Vision Fund - Direct (G) 31-Dec-2014 30.04 4,071 0.78 0.2343
R*Shares Dividend ETF 31-Dec-2014 13.78 3,925 1.64 0.2300
L&T Tax Advantage -Direct (G) 31-Dec-2014 21.36 3,414 0.92 0.1965
SBI PSU Fund - Direct (G) 31-Dec-2014 5.87 3,221 3.16 0.1854
IDFC Equity Opport. -Sr 3- Dir (DP) 31-Dec-2014 8.86 2,771 1.80 0.1595
ICICI Pru Dividend Yield - DP (G) 31-Dec-2014 9.96 2,609 1.51 0.1504
Birla SL Top 100 - Direct (G) 31-Dec-2014 41.52 2,305 0.32 0.1329
Principal Index Fund-Midcap-DP (G) 31-Dec-2014 9.75 2,284 1.35 0.1316
GS CNX 500 Fund (G) 31-Dec-2014 64.58 2,241 0.20 0.1292
HDFC Core & Satellite - Direct (G) 31-Dec-2014 3.52 2,232 3.65 0.1285
Religare Invesco PSU Equity-DP (G) 31-Dec-2014 1.57 1,997 7.32 0.1149
Mirae Global Commo-Stock (G) 31-Dec-2014 10.22 1,578 0.89 0.0910
Shriram Equity & Debt Opp -Dir (G) 31-Dec-2014 7.69 1,561 1.17 0.0900
HDFC Premier MultiCap -Direct (G) 31-Dec-2014 5.26 1,533 1.68 0.0884
HDFC RGESS -Sr 1-Feb-13- Direct (G) 31-Dec-2014 2.39 1,507 3.63 0.0868
Principal Emer-Bluechip -Direct (G) 31-Dec-2014 7.65 1,460 1.10 0.0842
ICICI Pru Nifty Junior - Direct (G) 31-Dec-2014 4.92 1,306 1.53 0.0753
Principal Large Cap - Direct (G) 31-Dec-2014 9.14 1,270 0.80 0.0731
Can Robeco Infrastructure-Direct(G) 31-Dec-2014 1.35 1,018 4.34 0.0586
ICICI Pru Growth Fund-Sr3-DP (G) 31-Dec-2014 4.52 972 1.24 0.0560
L&T Midcap Fund -Direct (G) 31-Dec-2014 5.36 958 1.03 0.0552
Mirae Emerging Bluechip -Direct (G) 31-Dec-2014 32.25 951 0.17 0.0548
UTI Infrastructure Fund -Direct (G) 31-Dec-2014 6.02 931 0.89 0.0536
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
Principal Index Fund-Midcap-RP (G) 31-Dec-2014 3.23 757 1.35 0.0436
R*shares CNX 100 ETF 31-Dec-2014 15.02 631 0.24 0.0400
HDFC Multiple Yield - Direct (G) 31-Dec-2014 3.30 693 1.21 0.0399
SBI Magnum Comma Fund - Direct (G) 31-Dec-2014 1.61 684 2.45 0.0394
Kotak Mid-Cap Fund - Direct (G) 31-Dec-2014 4.44 678 0.88 0.0391
Birla SL Small & Midcap -Direct (G) 31-Dec-2014 3.89 635 0.94 0.0366
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
HDFC MIP - STP - Direct (G) 31-Dec-2014 3.63 592 0.94 0.0341
DSP-BR Natural Resou. - Direct (G) 31-Dec-2014 1.00 532 3.06 0.0306
HDFC RGESS -Sr 2 - Direct (G) 31-Dec-2014 1.37 509 2.14 0.0293
Sundaram PSU Opport. -Direct (G) 31-Dec-2014 0.96 468 2.81 0.0270
Birla SL India Reforms -Direct (G) 31-Dec-2014 0.84 444 3.05 0.0256
ICICI Pru Equity Savings-Sr1-DP (G) 31-Dec-2014 0.62 426 3.96 0.0246
L&T Equity & Gold Fund -Direct (G) 31-Dec-2014 3.77 406 0.62 0.0234
Edelweiss EDGE Top 100 -Direct (G) 31-Dec-2014 1.05 352 1.93 0.0203
SBI Multicap Fund - Direct (G) 31-Dec-2014 2.24 350 0.90 0.0201
Religare Invesco Contra - Dir (G) 31-Dec-2014 1.57 346 1.27 0.0199
Edelweiss E.D.G.E. Top 100 -B (G) 31-Dec-2014 1.00 335 1.93 0.0193
IDBI Nifty Junior Index -Direct (G) 31-Dec-2014 1.12 303 1.56 0.0175
Baroda Pioneer PSU Eqty -Direct (G) 31-Dec-2014 0.26 281 6.22 0.0162
UTI Energy Fund - Direct (G) 31-Dec-2014 2.25 277 0.71 0.0160
IIFL Div. Opp. Index - Direct (G) 31-Dec-2014 0.95 272 1.65 0.0157
Edelweiss E.D.G.E. Top 100 -C (G) 31-Dec-2014 0.65 218 1.93 0.0125
Principal SMART Equity - Direct (G) 31-Dec-2014 2.23 143 0.37 0.0083
Principal Dividend Yield-Direct (G) 31-Dec-2014 0.50 128 1.47 0.0074
GS CNX 500 Fund - Direct (G) 31-Dec-2014 3.28 114 0.20 0.0066
ICICI Pru Equity Income Fund-RP (G) 31-Dec-2014 2.06 89 0.25 0.0052
Edelweiss Equity Enhancer -A (G) 31-Dec-2014 0.25 59 1.35 0.0034
Edelweiss Equity Enhancer -B (G) 31-Dec-2014 0.19 45 1.35 0.0026
Mirae Global Commo-Stock-Direct (G) 31-Dec-2014 0.28 43 0.89 0.0025
DSP-BR India TIGER - IP (G) 30-Sep-2014 0.06 13 1.28 0.0008
Edelweiss Eqty Enhancer -Direct (G) 31-Dec-2014 0.03 7 1.35 0.0004
ICICI Pru Top 100 Fund -Inst -I 30-Sep-2014 0.01 2 1.10 0.0001
ICICI Pru Focused Bluechip Eqty-IO 31-Dec-2014 0.02 0 0.12 0.0000
* 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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