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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-Jul-2014 10,000.00 5,877,478 2.21 332.0800
HDFC Equity Fund - Direct (G) 31-Jul-2014 10,000.00 5,877,478 2.21 332.0800
HDFC Top 200 Fund (G) 31-Jul-2014 10,000.00 5,369,075 2.44 303.3500
HDFC Top 200 Fund - Direct (G) 31-Jul-2014 10,000.00 5,369,075 2.44 303.3500
GS CPSE ETF 31-Jul-2014 2,546.75 2,824,492 6.27 159.5800
HDFC Tax Saver - Direct (G) 31-Jul-2014 4,458.66 2,504,650 3.17 141.5100
HDFC Tax Saver (G) 31-Jul-2014 4,458.66 2,504,650 3.17 141.5100
HDFC Prudence Fund (G) 31-Jul-2014 6,466.12 2,091,945 1.83 118.1900
HDFC Prudence Fund - Direct (G) 31-Jul-2014 6,466.12 2,091,945 1.83 118.1900
HDFC MidCap Opport.- Direct (G) 31-Jul-2014 6,268.54 1,665,000 1.50 94.0700
HDFC MidCap Opportunities (G) 31-Jul-2014 6,268.54 1,665,000 1.50 94.0700
Franklin (I) Bluechip - Direct (G) 31-Jul-2014 5,205.21 1,000,000 1.09 56.5300
Franklin India Bluechip (G) 31-Jul-2014 5,205.21 1,000,000 1.09 56.5300
UTI Dividend Yield Fund (G) 31-Jul-2014 3,110.94 918,000 1.67 51.8700
UTI Dividend Yield Fund -Direct (G) 31-Jul-2014 3,110.94 918,000 1.67 51.8700
ICICI Pru Dynamic Plan - Direct (G) 31-Jul-2014 4,840.34 911,560 1.06 51.5000
ICICI Pru Dynamic Plan (G) 31-Jul-2014 4,840.34 911,560 1.06 51.5000
ICICI Pru Dynamic Plan - IP (G) 31-Jul-2014 4,840.34 911,560 1.06 51.5000
ICICI Pru Dynamic Plan - Inst. 31-Jul-2014 4,840.34 911,560 1.06 51.5000
IDFC Sterling Equity Fund - G 31-Jul-2014 1,573.07 750,000 2.69 42.3800
IDFC Sterling Equity - Direct (G) 31-Jul-2014 1,573.07 750,000 2.69 42.3800
DSP-BR Top 100 Equity - Direct (G) 31-Jul-2014 3,226.07 645,684 1.13 36.4800
DSP-BR Top 100 Equity - IP (G) 31-Jul-2014 3,226.07 645,684 1.13 36.4800
DSP-BR Top 100 Equity - RP (G) 31-Jul-2014 3,226.07 645,684 1.13 36.4800
HDFC Growth Fund (G) 31-Jul-2014 1,144.03 594,280 2.93 33.5800
HDFC Growth Fund - Direct (G) 31-Jul-2014 1,144.03 594,280 2.93 33.5800
HDFC MIP - LTP - Direct (G) 31-Jul-2014 3,560.51 562,887 0.89 31.8000
HDFC MIP - LTP (G) 31-Jul-2014 3,560.51 562,887 0.89 31.8000
Reliance Vision Fund - Direct (G) 31-Jul-2014 2,953.30 558,000 1.07 31.5300
Reliance Vision Fund - RP (G) 31-Jul-2014 2,953.30 558,000 1.07 31.5300
HDFC Infrastructure - Direct (G) 31-Jul-2014 1,566.79 508,756 1.83 28.7400
HDFC Infrastructure Fund (G) 31-Jul-2014 1,566.79 508,756 1.83 28.7400
ICICI Pru Tax Plan- Direct (G) 31-Jul-2014 2,090.36 375,000 1.01 21.1900
ICICI Pru Tax Plan (G) 31-Jul-2014 2,090.36 375,000 1.01 21.1900
Birla SL Infrastructure -Direct (G) 31-Jul-2014 657.52 320,000 2.75 18.0800
Birla SL Infrastructure (G) 31-Jul-2014 657.52 320,000 2.75 18.0800
SBI PSU Fund - Direct (G) 31-Jul-2014 298.12 300,000 5.69 16.9600
SBI PSU Fund (G) 31-Jul-2014 298.12 300,000 5.69 16.9600
UTI Equity Fund (G) 31-Jul-2014 3,265.41 299,180 0.52 16.9000
UTI Equity Fund - Direct (G) 31-Jul-2014 3,265.41 299,180 0.52 16.9000
ICICI Pru Balanced Adv - Direct (G) 31-Jul-2014 2,845.13 293,308 0.58 16.5700
ICICI Pru Balanced Adv (G) 31-Jul-2014 2,845.13 293,308 0.58 16.5700
SBI Blue Chip Fund - Direct (G) 31-Jul-2014 1,025.36 275,528 1.52 15.5800
SBI Blue Chip Fund (G) 31-Jul-2014 1,025.36 275,528 1.52 15.5800
UTI Infrastructure Fund (G) 31-Jul-2014 1,586.18 250,000 0.89 14.1300
UTI Infrastructure Fund -Direct (G) 31-Jul-2014 1,586.18 250,000 0.89 14.1300
L&T Tax Advantage -Direct (G) 31-Jul-2014 1,392.33 249,000 1.01 14.0700
L&T Tax Advantage (G) 31-Jul-2014 1,392.33 249,000 1.01 14.0700
DSP-BR India TIGER - Direct (G) 31-Jul-2014 1,422.12 242,012 0.96 13.6700
DSP-BR India TIGER - RP (G) 31-Jul-2014 1,422.12 242,012 0.96 13.6700
UTI Balanced Fund (G) 31-Jul-2014 1,139.09 232,638 1.15 13.1400
UTI Balanced Fund - Direct (G) 31-Jul-2014 1,139.09 232,638 1.15 13.1400
Birla SL Dividend Yield -Direct (G) 31-Jul-2014 1,102.63 224,956 1.15 12.7100
Birla SL Dividend Yield (G) 31-Jul-2014 1,102.63 224,956 1.15 12.7100
ICICI Pru Top 100 Fund - Direct (G) 31-Jul-2014 977.99 224,718 1.30 12.7000
ICICI Pru Top 100 Fund (G) 31-Jul-2014 977.99 224,718 1.30 12.7000
ICICI Pru Top 100 Fund -Inst -I 31-Jul-2014 977.99 224,718 1.30 12.7000
ICICI Pru Dividend Yield - DP (G) 31-Jul-2014 317.02 205,471 3.66 11.6100
ICICI Pru Dividend Yield - RP (G) 31-Jul-2014 317.02 205,471 3.66 11.6100
HDFC Capital Builder Fund (G) 31-Jul-2014 575.87 191,700 1.88 10.8300
HDFC Capital Builder - Direct (G) 31-Jul-2014 575.87 191,700 1.88 10.8300
HDFC Core & Satellite - Direct (G) 31-Jul-2014 277.31 186,327 3.80 10.5300
HDFC Core & Satellite Fund (G) 31-Jul-2014 277.31 186,327 3.80 10.5300
Reliance Top 200 - Direct (G) 31-Jul-2014 878.49 149,189 0.96 8.4300
Reliance Top 200 Fund-RP (G) 31-Jul-2014 878.49 149,189 0.96 8.4300
Mirae Emerging Bluechip -Direct (G) 31-Jul-2014 417.58 124,000 1.68 7.0100
Mirae Emerging Bluechip Fund (G) 31-Jul-2014 417.58 124,000 1.68 7.0100
Reliance RSF - Balanced -Direct (G) 31-Jul-2014 619.89 123,870 1.13 7.0048
Reliance RSF - Balanced (G) 31-Jul-2014 619.89 123,870 1.13 7.0048
HDFC RGESS -Sr 1-Feb-13- Direct (G) 31-Jul-2014 149.56 102,750 3.88 5.8100
HDFC RGESS -Sr 1-Feb-13 (G) 31-Jul-2014 149.56 102,750 3.88 5.8100
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 Premier MultiCap -Direct (G) 31-Jul-2014 323.97 101,917 1.78 5.7600
HDFC Premier MultiCap (G) 31-Jul-2014 323.97 101,917 1.78 5.7600
SBI Magnum Comma Fund - Direct (G) 31-Jul-2014 277.79 100,000 2.03 5.6500
SBI Magnum Comma Fund (G) 31-Jul-2014 277.79 100,000 2.03 5.6500
Principal Emer-Bluechip -Direct (G) 31-Jul-2014 336.80 93,060 1.56 5.2600
Principal Emerging Bluechip(G) 31-Jul-2014 336.80 93,060 1.56 5.2600
DSP-BRTax Saver Fund -Direct (G) 31-Jul-2014 903.17 89,403 0.56 5.0500
DSP-BRTax Saver Fund (G) 31-Jul-2014 903.17 89,403 0.56 5.0500
Motilal MOSt Shares Midcap 100 ETF 30-Jun-2014 300.04 79,258 1.55 4.6600
BNP Paribas Mid Cap Fund -Dir (G) 31-Jul-2014 167.89 81,000 2.73 4.5800
BNP Paribas Mid Cap Fund (G) 31-Jul-2014 167.89 81,000 2.73 4.5800
Principal Growth Fund -Direct (G) 31-Jul-2014 359.53 80,894 1.27 4.5700
Principal Growth Fund (G) 31-Jul-2014 359.53 80,894 1.27 4.5700
Can Robeco Infrastructure (G) 31-Jul-2014 95.75 76,422 4.51 4.3200
Can Robeco Infrastructure-Direct(G) 31-Jul-2014 95.75 76,422 4.51 4.3200
Sundaram PSU Opport. -Direct (G) 31-Jul-2014 146.49 74,000 2.85 4.1800
Sundaram PSU Opportunities (G) 31-Jul-2014 146.49 74,000 2.85 4.1800
UTI Retirement Benefit Pension 31-Jul-2014 1,238.63 71,611 0.33 4.0500
UTI Retirement Benefit - Direct 31-Jul-2014 1,238.63 71,611 0.33 4.0500
Principal Personal Tax Saver 31-Jul-2014 363.86 69,241 1.08 3.9100
Birla SL Top 100 - Direct (G) 31-Jul-2014 667.79 63,186 0.53 3.5700
Birla Sun Life Top 100 (G) 31-Jul-2014 667.79 63,186 0.53 3.5700
Principal Tax Savings 31-Jul-2014 245.43 59,345 1.37 3.3500
Principal Tax Savings - Direct 31-Jul-2014 245.43 59,345 1.37 3.3500
Principal Large Cap - Direct (G) 31-Jul-2014 302.92 58,513 1.09 3.3100
Principal Large Cap Fund (G) 31-Jul-2014 302.92 58,513 1.09 3.3100
Kotak Mid-Cap Fund (G) 31-Jul-2014 281.54 57,800 1.16 3.2700
Kotak Mid-Cap Fund - Direct (G) 31-Jul-2014 281.54 57,800 1.16 3.2700
Baroda Pioneer PSU Equity Fund (G) 31-Jul-2014 56.09 50,000 5.04 2.8300
Baroda Pioneer PSU Eqty -Direct (G) 31-Jul-2014 56.09 50,000 5.04 2.8300
HDFC MIP - STP - Direct (G) 31-Jul-2014 186.43 46,447 1.41 2.6200
HDFC MIP - STP (G) 31-Jul-2014 186.43 46,447 1.41 2.6200
ICICI Pru Equity Savings-Sr1-DP (G) 31-Jul-2014 65.49 40,000 3.45 2.2600
ICICI Pru Equity Savings-Sr1-RP (G) 31-Jul-2014 65.49 40,000 3.45 2.2600
Principal Dividend Yield-Direct (G) 31-Jul-2014 117.60 39,300 1.89 2.2200
Principal Dividend Yield (G) 31-Jul-2014 117.60 39,300 1.89 2.2200
L&T Midcap Fund -Direct (G) 31-Jul-2014 206.21 35,400 0.97 2.0002
L&T Midcap Fund (G) 31-Jul-2014 206.21 35,400 0.97 2.0002
IDFC Equity Opport. -Sr 3- Reg (DP) 31-Jul-2014 98.47 34,000 1.95 1.9200
IDFC Equity Opport. -Sr 3- Dir (DP) 31-Jul-2014 98.47 34,000 1.95 1.9200
UTI Energy Fund (G) 31-Jul-2014 276.76 30,000 0.61 1.7000
UTI Energy Fund - Direct (G) 31-Jul-2014 276.76 30,000 0.61 1.7000
HDFC RGESS -Sr 2 - Direct (G) 31-Jul-2014 73.89 30,000 2.29 1.7000
HDFC RGESS -Sr 2 - Regular (G) 31-Jul-2014 73.89 30,000 2.29 1.7000
DSP-BR Natural Resou. - Direct (G) 31-Jul-2014 64.87 28,944 2.52 1.6400
DSP-BR Natural Resources-RP(G) 31-Jul-2014 64.87 28,944 2.52 1.6400
Birla SL Intl. Equity - A (G) 31-Jul-2014 120.17 27,950 1.32 1.5800
Birla SL Intl. Equity - B (G) 31-Jul-2014 120.17 27,950 1.32 1.5800
GS Junior BeES 31-Jul-2014 80.79 25,369 1.77 1.4300
Birla SL India Reforms -Direct (G) 31-Jul-2014 50.05 24,956 2.82 1.4100
Birla SL India Reforms Fund (G) 31-Jul-2014 50.05 24,956 2.82 1.4100
BNP Paribas Dividend Yield -Dir (G) 31-Jul-2014 70.87 23,000 1.83 1.3000
BNP Paribas Dividend Yield (G) 31-Jul-2014 70.87 23,000 1.83 1.3000
HDFC Multiple Yield - Direct (G) 31-Jul-2014 78.13 16,027 1.16 0.9100
HDFC Multiple Yield Fund (G) 31-Jul-2014 78.13 16,027 1.16 0.9100
Pramerica Midcap Opp Fund - Dir (G) 31-Jul-2014 108.89 16,181 0.84 0.9100
Pramerica Midcap Opp Fund - Reg (G) 31-Jul-2014 108.89 16,181 0.84 0.9100
ING Core Equity Fund -Direct (G) 31-Jul-2014 61.04 15,024 1.39 0.8500
ING Core Equity Fund (G) 31-Jul-2014 61.04 15,024 1.39 0.8500
ING Dividend Yield -Direct (G) 31-Jul-2014 64.54 14,149 1.24 0.8000
ING Dividend Yield (G) 31-Jul-2014 64.54 14,149 1.24 0.8000
ING Midcap Fund -Direct (G) 31-Jul-2014 33.47 13,202 2.23 0.7500
ING Midcap Fund (G) 31-Jul-2014 33.47 13,202 2.23 0.7500
UTI Monthly Income Scheme (G) 31-Jul-2014 290.29 10,000 0.19 0.5700
UTI Monthly Income Scheme-Direct(G) 31-Jul-2014 290.29 10,000 0.19 0.5700
IDBI India Top 100 Equity Fund (G) 31-Jul-2014 93.25 10,000 0.61 0.5700
IDBI India Top 100 Eqty -Direct (G) 31-Jul-2014 93.25 10,000 0.61 0.5700
GS India Equity Fund - Direct (G) 31-Jul-2014 104.13 9,884 0.54 0.5600
GS India Equity Fund (G) 31-Jul-2014 104.13 9,884 0.54 0.5600
IDBI Nifty Junior Index Fund (G) 31-Jul-2014 29.44 8,950 1.72 0.5100
IDBI Nifty Junior Index -Direct (G) 31-Jul-2014 29.44 8,950 1.72 0.5100
ICICI Pru Nifty Junior - Direct (G) 31-Jul-2014 25.44 7,996 1.78 0.4500
ICICI Pru Nifty Junior Index (G) 31-Jul-2014 25.44 7,996 1.78 0.4500
L&T Prudence Fund -Direct (G) 31-Jul-2014 74.86 7,700 0.58 0.4400
L&T Prudence Fund (G) 31-Jul-2014 74.86 7,700 0.58 0.4400
L&T Equity & Gold Fund -Direct (G) 31-Jul-2014 55.54 7,000 0.71 0.4000
L&T Equity and Gold Fund (G) 31-Jul-2014 55.54 7,000 0.71 0.4000
IIFL Div. Opp. Index (G) 31-Jul-2014 21.59 6,935 1.82 0.3900
IIFL Div. Opp. Index - Direct (G) 31-Jul-2014 21.59 6,935 1.82 0.3900
Principal SMART Equity - Direct (G) 31-Jul-2014 56.36 5,336 0.53 0.3000
Principal SMART Equity Fund (G) 31-Jul-2014 56.36 5,336 0.53 0.3000
ING Tax Saving -Direct (G) 31-Jul-2014 24.60 4,620 1.06 0.2600
ING Tax Saving (G) 31-Jul-2014 24.60 4,620 1.06 0.2600
R*Shares Dividend ETF 31-Jul-2014 12.96 4,136 1.80 0.2300
Principal Index Fund-Midcap-DP (G) 31-Jul-2014 15.01 4,023 1.51 0.2300
Principal Index Fund-Midcap-RP (G) 31-Jul-2014 15.01 4,023 1.51 0.2300
Principal Balanced - Direct (G) 31-Jul-2014 21.43 3,333 0.88 0.1900
Principal Balanced (G) 31-Jul-2014 21.43 3,333 0.88 0.1900
Mirae Global Commo-Stock-Direct (G) 31-Jul-2014 13.07 2,500 1.08 0.1400
Mirae Global Commo-Stock (G) 31-Jul-2014 13.07 2,500 1.08 0.1400
GS CNX 500 Fund - Direct (G) 31-Jul-2014 64.90 2,438 0.21 0.1400
GS CNX 500 Fund (G) 31-Jul-2014 64.90 2,438 0.21 0.1400
Birla Sun Life MIP (G) 31-Jul-2014 103.94 1,947 0.10 0.1100
Birla SL MIP - Direct (G) 31-Jul-2014 103.94 1,947 0.10 0.1100
DSP-BR India TIGER - IP (G) 30-Jun-2014 8.67 1,463 0.99 0.0858
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-Jul-2014 6.88 316 0.26 0.0200
Religare Invesco PSU Equity-DP (G) 31-Jul-2014 0.00 7.83
Religare Invesco PSU Equity (G) 31-Jul-2014 0.00 7.83
Taurus Star Share (G) 31-Jul-2014 0.00 0.40
Taurus Star Share - Direct (G) 31-Jul-2014 0.00 0.40
Shriram Equity & Debt Opp -Dir (G) 31-Jul-2014 0.00 0.92
Shriram Equity & Debt Opp -Reg (G) 31-Jul-2014 0.00 0.92
* 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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