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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-Oct-2014 10,000.00 7,221,978 2.68 459.1400
HDFC Equity Fund - Direct (G) 31-Oct-2014 10,000.00 7,221,978 2.68 459.1400
HDFC Top 200 Fund (G) 31-Oct-2014 10,000.00 5,519,075 2.57 350.8800
HDFC Top 200 Fund - Direct (G) 31-Oct-2014 10,000.00 5,519,075 2.57 350.8800
GS CPSE ETF 31-Oct-2014 2,720.98 2,810,445 6.57 178.6700
HDFC Tax Saver - Direct (G) 31-Oct-2014 4,938.81 2,504,650 3.22 159.2300
HDFC Tax Saver (G) 31-Oct-2014 4,938.81 2,504,650 3.22 159.2300
HDFC MidCap Opport.- Direct (G) 31-Oct-2014 7,924.73 2,168,800 1.74 137.8800
HDFC MidCap Opportunities (G) 31-Oct-2014 7,924.73 2,168,800 1.74 137.8800
HDFC Prudence Fund (G) 31-Oct-2014 7,454.38 2,091,945 1.78 133.0000
HDFC Prudence Fund - Direct (G) 31-Oct-2014 7,454.38 2,091,945 1.78 133.0000
UTI Dividend Yield Fund (G) 31-Oct-2014 3,307.49 810,000 1.56 51.5000
UTI Dividend Yield Fund -Direct (G) 31-Oct-2014 3,307.49 810,000 1.56 51.5000
IDFC Sterling Equity Fund - G 31-Oct-2014 1,714.03 750,000 2.78 47.6800
IDFC Sterling Equity - Direct (G) 31-Oct-2014 1,714.03 750,000 2.78 47.6800
DSP-BR Top 100 Equity - Direct (G) 31-Oct-2014 3,474.80 738,337 1.35 46.9400
DSP-BR Top 100 Equity - IP (G) 31-Oct-2014 3,474.80 738,337 1.35 46.9400
DSP-BR Top 100 Equity - RP (G) 31-Oct-2014 3,474.80 738,337 1.35 46.9400
HDFC MIP - LTP - Direct (G) 31-Oct-2014 3,642.28 562,887 0.98 35.7900
HDFC MIP - LTP (G) 31-Oct-2014 3,642.28 562,887 0.98 35.7900
ICICI Pru Balanced Adv - Direct (G) 31-Oct-2014 4,305.88 549,504 0.81 34.9300
ICICI Pru Balanced Adv (G) 31-Oct-2014 4,305.88 549,504 0.81 34.9300
HDFC Infrastructure - Direct (G) 31-Oct-2014 1,836.92 508,756 1.76 32.3400
HDFC Infrastructure Fund (G) 31-Oct-2014 1,836.92 508,756 1.76 32.3400
Reliance Vision Fund - Direct (G) 31-Oct-2014 3,374.27 477,000 0.90 30.3300
Reliance Vision Fund - RP (G) 31-Oct-2014 3,374.27 477,000 0.90 30.3300
HDFC Growth Fund (G) 31-Oct-2014 1,209.73 444,280 2.33 28.2500
HDFC Growth Fund - Direct (G) 31-Oct-2014 1,209.73 444,280 2.33 28.2500
SBI Blue Chip Fund - Direct (G) 31-Oct-2014 1,281.40 375,528 1.86 23.8900
SBI Blue Chip Fund (G) 31-Oct-2014 1,281.40 375,528 1.86 23.8900
DSP-BR India TIGER - Direct (G) 31-Oct-2014 1,511.53 302,943 1.27 19.2600
DSP-BR India TIGER - RP (G) 31-Oct-2014 1,511.53 302,943 1.27 19.2600
UTI Equity Fund (G) 31-Oct-2014 3,770.01 299,180 0.50 19.0200
UTI Equity Fund - Direct (G) 31-Oct-2014 3,770.01 299,180 0.50 19.0200
UTI Infrastructure Fund (G) 31-Oct-2014 1,629.21 250,000 0.98 15.8900
UTI Infrastructure Fund -Direct (G) 31-Oct-2014 1,629.21 250,000 0.98 15.8900
L&T Tax Advantage -Direct (G) 31-Oct-2014 1,539.42 249,000 1.03 15.8300
L&T Tax Advantage (G) 31-Oct-2014 1,539.42 249,000 1.03 15.8300
Birla SL Dividend Yield -Direct (G) 31-Oct-2014 1,250.19 239,149 1.22 15.2039
Birla SL Dividend Yield (G) 31-Oct-2014 1,250.19 239,149 1.22 15.2039
ICICI Pru Top 100 Fund - Direct (G) 31-Oct-2014 1,366.77 224,718 1.05 14.2900
ICICI Pru Top 100 Fund (G) 31-Oct-2014 1,366.77 224,718 1.05 14.2900
Birla SL Infrastructure -Direct (G) 31-Oct-2014 770.82 200,000 1.65 12.7150
Birla SL Infrastructure (G) 31-Oct-2014 770.82 200,000 1.65 12.7150
HDFC Capital Builder Fund (G) 31-Oct-2014 682.02 191,700 1.79 12.1900
HDFC Capital Builder - Direct (G) 31-Oct-2014 682.02 191,700 1.79 12.1900
HDFC Core & Satellite - Direct (G) 31-Oct-2014 297.54 186,327 3.98 11.8500
HDFC Core & Satellite Fund (G) 31-Oct-2014 297.54 186,327 3.98 11.8500
ICICI Pru Dividend Yield - DP (G) 31-Oct-2014 343.20 178,505 3.31 11.3500
ICICI Pru Dividend Yield - RP (G) 31-Oct-2014 343.20 178,505 3.31 11.3500
SBI PSU Fund - Direct (G) 31-Oct-2014 292.94 150,000 3.26 9.5400
SBI PSU Fund (G) 31-Oct-2014 292.94 150,000 3.26 9.5400
Reliance RSF - Balanced -Direct (G) 31-Oct-2014 805.25 123,870 0.98 7.8800
Reliance RSF - Balanced (G) 31-Oct-2014 805.25 123,870 0.98 7.8800
Mirae Emerging Bluechip -Direct (G) 31-Oct-2014 558.00 111,500 1.27 7.0900
Mirae Emerging Bluechip Fund (G) 31-Oct-2014 558.00 111,500 1.27 7.0900
HDFC RGESS -Sr 1-Feb-13- Direct (G) 31-Oct-2014 163.73 102,750 3.99 6.5300
HDFC RGESS -Sr 1-Feb-13 (G) 31-Oct-2014 163.73 102,750 3.99 6.5300
Principal Emer-Bluechip -Direct (G) 31-Oct-2014 406.82 102,090 1.60 6.4900
Principal Emerging Bluechip(G) 31-Oct-2014 406.82 102,090 1.60 6.4900
HDFC Premier MultiCap -Direct (G) 31-Oct-2014 348.96 101,917 1.86 6.4800
HDFC Premier MultiCap (G) 31-Oct-2014 348.96 101,917 1.86 6.4800
Reliance Top 200 - Direct (G) 31-Oct-2014 1,011.82 100,189 0.63 6.3700
Reliance Top 200 Fund-RP (G) 31-Oct-2014 1,011.82 100,189 0.63 6.3700
BOI AXA Equity Fund - Direct (G) 31-Oct-2014 798.69 100,000 0.80 6.3600
BOI AXA Equity Fund-Eco (G) 31-Oct-2014 798.69 100,000 0.80 6.3600
BOI AXA Equity Fund -RP (G) 31-Oct-2014 798.69 100,000 0.80 6.3600
SBI Magnum Comma Fund - Direct (G) 31-Oct-2014 262.83 100,000 2.42 6.3600
SBI Magnum Comma Fund (G) 31-Oct-2014 262.83 100,000 2.42 6.3600
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
Sundaram PSU Opport. -Direct (G) 31-Oct-2014 154.50 90,000 3.70 5.7200
Sundaram PSU Opportunities (G) 31-Oct-2014 154.50 90,000 3.70 5.7200
DSP-BRTax Saver Fund -Direct (G) 31-Oct-2014 1,015.41 89,403 0.56 5.6800
DSP-BRTax Saver Fund (G) 31-Oct-2014 1,015.41 89,403 0.56 5.6800
Principal Growth Fund -Direct (G) 31-Oct-2014 396.11 80,894 1.30 5.1400
Principal Growth Fund (G) 31-Oct-2014 396.11 80,894 1.30 5.1400
Can Robeco Infrastructure (G) 31-Oct-2014 99.73 76,422 4.87 4.8600
Can Robeco Infrastructure-Direct(G) 31-Oct-2014 99.73 76,422 4.87 4.8600
SBI Multicap Fund - Direct (G) 31-Oct-2014 436.68 70,000 1.02 4.4500
SBI Magnum Multicap Fund (G) 31-Oct-2014 436.68 70,000 1.02 4.4500
Principal Personal Tax Saver 31-Oct-2014 380.95 69,241 1.16 4.4000
Birla SL Top 100 - Direct (G) 31-Oct-2014 943.86 63,199 0.43 4.0179
Birla Sun Life Top 100 (G) 31-Oct-2014 943.86 63,199 0.43 4.0179
Principal Large Cap - Direct (G) 31-Oct-2014 321.62 58,513 1.16 3.7200
Principal Large Cap Fund (G) 31-Oct-2014 321.62 58,513 1.16 3.7200
Principal Tax Savings 31-Oct-2014 264.00 54,245 1.31 3.4500
Principal Tax Savings - Direct 31-Oct-2014 264.00 54,245 1.31 3.4500
Kotak Mid-Cap Fund (G) 31-Oct-2014 323.35 53,800 1.06 3.4200
Kotak Mid-Cap Fund - Direct (G) 31-Oct-2014 323.35 53,800 1.06 3.4200
DSP-BR Natural Resou. - Direct (G) 31-Oct-2014 68.33 51,459 4.79 3.2700
DSP-BR Natural Resources-RP(G) 31-Oct-2014 68.33 51,459 4.79 3.2700
Baroda Pioneer PSU Equity Fund (G) 31-Oct-2014 54.71 50,000 5.81 3.1800
Baroda Pioneer PSU Eqty -Direct (G) 31-Oct-2014 54.71 50,000 5.81 3.1800
HDFC MIP - STP - Direct (G) 31-Oct-2014 267.39 46,447 1.10 2.9500
HDFC MIP - STP (G) 31-Oct-2014 267.39 46,447 1.10 2.9500
L&T Midcap Fund -Direct (G) 31-Oct-2014 256.29 40,200 1.00 2.5600
L&T Midcap Fund (G) 31-Oct-2014 256.29 40,200 1.00 2.5600
ICICI Pru Equity Savings-Sr1-DP (G) 31-Oct-2014 69.57 40,000 3.66 2.5400
ICICI Pru Equity Savings-Sr1-RP (G) 31-Oct-2014 69.57 40,000 3.66 2.5400
GS Junior BeES 31-Oct-2014 133.83 38,357 1.82 2.4400
Principal Dividend Yield-Direct (G) 31-Oct-2014 128.16 37,800 1.88 2.4000
Principal Dividend Yield (G) 31-Oct-2014 128.16 37,800 1.88 2.4000
BNP Paribas Mid Cap Fund -Dir (G) 31-Oct-2014 227.31 37,000 1.03 2.3500
BNP Paribas Mid Cap Fund (G) 31-Oct-2014 227.31 37,000 1.03 2.3500
Motilal MOSt Shares Midcap 100 ETF 31-Oct-2014 146.23 36,572 1.59 2.3300
IDFC Equity Opport. -Sr 3- Dir (DP) 31-Oct-2014 107.88 34,000 2.00 2.1600
IDFC Equity Opport. -Sr 3- Reg (DP) 31-Oct-2014 107.88 34,000 2.00 2.1600
UTI Energy Fund (G) 31-Oct-2014 273.99 30,000 0.70 1.9100
UTI Energy Fund - Direct (G) 31-Oct-2014 273.99 30,000 0.70 1.9100
HDFC RGESS -Sr 2 - Direct (G) 31-Oct-2014 80.70 30,000 2.36 1.9100
HDFC RGESS -Sr 2 - Regular (G) 31-Oct-2014 80.70 30,000 2.36 1.9100
Birla SL Intl. Equity - A (G) 31-Oct-2014 118.88 27,976 1.50 1.7801
Birla SL Intl. Equity - B (G) 31-Oct-2014 118.88 27,976 1.50 1.7801
Birla SL India Reforms -Direct (G) 31-Oct-2014 52.09 25,000 3.05 1.5894
Birla SL India Reforms Fund (G) 31-Oct-2014 52.09 25,000 3.05 1.5894
BNP Paribas Dividend Yield -Dir (G) 31-Oct-2014 89.48 23,000 1.63 1.4600
BNP Paribas Dividend Yield (G) 31-Oct-2014 89.48 23,000 1.63 1.4600
IDBI India Top 100 Equity Fund (G) 31-Oct-2014 114.03 20,000 1.12 1.2700
IDBI India Top 100 Eqty -Direct (G) 31-Oct-2014 114.03 20,000 1.12 1.2700
HDFC Multiple Yield - Direct (G) 31-Oct-2014 77.79 16,027 1.31 1.0200
HDFC Multiple Yield Fund (G) 31-Oct-2014 77.79 16,027 1.31 1.0200
IDBI Nifty Junior Index Fund (G) 31-Oct-2014 31.20 8,868 1.81 0.5600
IDBI Nifty Junior Index -Direct (G) 31-Oct-2014 31.20 8,868 1.81 0.5600
L&T Prudence Fund -Direct (G) 31-Oct-2014 112.96 7,700 0.43 0.4900
L&T Prudence Fund (G) 31-Oct-2014 112.96 7,700 0.43 0.4900
ICICI Pru Nifty Junior - Direct (G) 31-Oct-2014 27.08 7,677 1.80 0.4900
ICICI Pru Nifty Junior Index (G) 31-Oct-2014 27.08 7,677 1.80 0.4900
L&T Equity & Gold Fund -Direct (G) 31-Oct-2014 62.54 7,000 0.71 0.4500
L&T Equity and Gold Fund (G) 31-Oct-2014 62.54 7,000 0.71 0.4500
Principal SMART Equity - Direct (G) 31-Oct-2014 67.09 6,192 0.59 0.3900
Principal SMART Equity Fund (G) 31-Oct-2014 67.09 6,192 0.59 0.3900
IIFL Div. Opp. Index (G) 31-Oct-2014 19.72 5,609 1.81 0.3600
IIFL Div. Opp. Index - Direct (G) 31-Oct-2014 19.72 5,609 1.81 0.3600
R*Shares Dividend ETF 31-Oct-2014 13.72 3,784 1.75 0.2400
Principal Balanced - Direct (G) 31-Oct-2014 23.24 3,333 0.91 0.2100
Principal Balanced (G) 31-Oct-2014 23.24 3,333 0.91 0.2100
Principal Index Fund-Midcap-DP (G) 31-Oct-2014 13.00 3,240 1.58 0.2100
Principal Index Fund-Midcap-RP (G) 31-Oct-2014 13.00 3,240 1.58 0.2100
Mirae Global Commo-Stock-Direct (G) 31-Oct-2014 11.28 2,500 1.41 0.1600
Mirae Global Commo-Stock (G) 31-Oct-2014 11.28 2,500 1.41 0.1600
GS CNX 500 Fund - Direct (G) 31-Oct-2014 68.66 2,393 0.22 0.1500
GS CNX 500 Fund (G) 31-Oct-2014 68.66 2,393 0.22 0.1500
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 31-Oct-2014 7.44 317 0.27 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) 31-Oct-2014 0.00 9.13
Religare Invesco PSU Equity (G) 31-Oct-2014 0.00 9.13
Religare Invesco Contra - Dir (G) 31-Oct-2014 0.00 1.72
Religare Invesco Contra (G) 31-Oct-2014 0.00 1.72
Taurus Bonanza Fund -Direct (G) 31-Oct-2014 0.00 0.39
Taurus Bonanza Fund (G) 31-Oct-2014 0.00 0.39
Taurus Infrastructure (G) 31-Oct-2014 0.00 2.00
Taurus Infrastructure -Direct (G) 31-Oct-2014 0.00 2.00
Taurus Tax Shield - Direct (G) 31-Oct-2014 0.00 0.40
Taurus Tax Shield (G) 31-Oct-2014 0.00 0.40
Taurus Star Share (G) 31-Oct-2014 0.00 0.63
Taurus Star Share - Direct (G) 31-Oct-2014 0.00 0.63
Shriram Equity & Debt Opp -Dir (G) 31-Oct-2014 0.00 1.36
Shriram Equity & Debt Opp -Reg (G) 31-Oct-2014 0.00 1.36
* 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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