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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) 29-May-2015 10,000.00 4,962,478 1.27 230.7300
HDFC Equity Fund - Direct (G) 29-May-2015 10,000.00 4,962,478 1.27 230.7300
HDFC Tax Saver - Direct (G) 29-May-2015 5,006.58 2,354,650 2.19 109.4800
HDFC Tax Saver (G) 29-May-2015 5,006.58 2,354,650 2.19 109.4800
HDFC Top 200 Fund (G) 29-May-2015 10,000.00 2,301,020 0.79 106.9900
HDFC Top 200 Fund - Direct (G) 29-May-2015 10,000.00 2,301,020 0.79 106.9900
GS CPSE ETF 29-May-2015 2,414.37 2,176,543 4.19 101.2000
HDFC MidCap Opport.- Direct (G) 29-May-2015 10,000.00 2,168,800 0.99 100.8400
HDFC MidCap Opportunities (G) 29-May-2015 10,000.00 2,168,800 0.99 100.8400
ICICI Pru Balanced Adv - Direct (G) 29-May-2015 6,441.75 1,125,583 0.81 52.3300
ICICI Pru Balanced Adv (G) 29-May-2015 6,441.75 1,125,583 0.81 52.3300
ICICI Pru Dynamic Plan - Direct (G) 29-May-2015 5,970.48 1,022,935 0.80 47.5600
ICICI Pru Dynamic Plan (G) 29-May-2015 5,970.48 1,022,935 0.80 47.5600
ICICI Pru Dynamic Plan - IP (G) 29-May-2015 5,970.48 1,022,935 0.80 47.5600
ICICI Pru Dynamic Plan - Inst. 29-May-2015 5,970.48 1,022,935 0.80 47.5600
HDFC Prudence Fund (G) 29-May-2015 8,495.39 997,997 0.55 46.4000
HDFC Prudence Fund - Direct (G) 29-May-2015 8,495.39 997,997 0.55 46.4000
UTI Dividend Yield Fund (G) 29-May-2015 3,105.47 729,000 1.09 33.8900
UTI Dividend Yield Fund -Direct (G) 29-May-2015 3,105.47 729,000 1.09 33.8900
HDFC MIP - LTP - Direct (G) 29-May-2015 3,856.80 553,887 0.67 25.7500
HDFC MIP - LTP (G) 29-May-2015 3,856.80 553,887 0.67 25.7500
ICICI Pru Top 100 Fund - Direct (G) 29-May-2015 1,656.20 396,128 1.11 18.4200
ICICI Pru Top 100 Fund (G) 29-May-2015 1,656.20 396,128 1.11 18.4200
Birla SL Dividend Yield -Direct (G) 29-May-2015 1,218.91 349,930 1.34 16.2700
Birla SL Dividend Yield (G) 29-May-2015 1,218.91 349,930 1.34 16.2700
Birla SL Infrastructure -Direct (G) 29-May-2015 834.27 300,032 1.67 13.9500
Birla SL Infrastructure (G) 29-May-2015 834.27 300,032 1.67 13.9500
UTI Equity Fund (G) 29-May-2015 4,231.41 299,180 0.33 13.9100
UTI Equity Fund - Direct (G) 29-May-2015 4,231.41 299,180 0.33 13.9100
UTI Infrastructure Fund (G) 29-May-2015 1,565.79 250,000 0.74 11.6200
UTI Infrastructure Fund -Direct (G) 29-May-2015 1,565.79 250,000 0.74 11.6200
HDFC Capital Builder Fund (G) 29-May-2015 920.14 231,700 1.17 10.7700
HDFC Capital Builder - Direct (G) 29-May-2015 920.14 231,700 1.17 10.7700
ICICI Pru Equity Income Fund-RP (G) 29-May-2015 553.33 190,000 1.60 8.8300
ICICI Pru Equity Income Fund-DP (G) 29-May-2015 553.33 190,000 1.60 8.8300
L&T Tax Advantage -Direct (G) 29-May-2015 1,606.32 175,000 0.51 8.1400
L&T Tax Advantage (G) 29-May-2015 1,606.32 175,000 0.51 8.1400
SBI PSU Fund - Direct (G) 29-May-2015 233.83 150,000 2.98 6.9800
SBI PSU Fund (G) 29-May-2015 233.83 150,000 2.98 6.9800
ICICI Pru Value Fund - Sr 3-DP (D) 29-May-2015 310.74 150,000 2.24 6.9700
ICICI Pru Value Fund - Sr 3-RP (D) 29-May-2015 310.74 150,000 2.24 6.9700
Birla SL Top 100 - Direct (G) 29-May-2015 1,573.41 133,133 0.39 6.1900
Birla Sun Life Top 100 (G) 29-May-2015 1,573.41 133,133 0.39 6.1900
HDFC Growth Fund (G) 29-May-2015 1,193.57 129,540 0.50 6.0200
HDFC Growth Fund - Direct (G) 29-May-2015 1,193.57 129,540 0.50 6.0200
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
SBI Magnum Comma Fund - Direct (G) 29-May-2015 224.11 100,000 2.08 4.6500
SBI Magnum Comma Fund (G) 29-May-2015 224.11 100,000 2.08 4.6500
ICICI Pru Growth Fund-Sr3-RP (G) 31-Oct-2014 314.17 71,023 1.44 4.5200
ICICI Pru Dividend Yield - DP (G) 29-May-2015 313.77 92,043 1.36 4.2800
ICICI Pru Dividend Yield - RP (G) 29-May-2015 313.77 92,043 1.36 4.2800
Can Robeco Infrastructure (G) 29-May-2015 112.26 91,422 3.79 4.2500
Can Robeco Infrastructure-Direct(G) 29-May-2015 112.26 91,422 3.79 4.2500
HDFC Premier MultiCap -Direct (G) 29-May-2015 325.22 83,410 1.19 3.8800
HDFC Premier MultiCap (G) 29-May-2015 325.22 83,410 1.19 3.8800
ICICI Pru Growth Fund-Sr3-DP (G) 29-May-2015 324.07 71,023 1.02 3.3000
IDFC Equity Opport. -Sr 3- Dir (DP) 29-May-2015 108.64 70,000 3.00 3.2500
IDFC Equity Opport. -Sr 3- Reg (DP) 29-May-2015 108.64 70,000 3.00 3.2500
Sundaram PSU Opport. -Direct (G) 29-May-2015 116.37 70,000 2.80 3.2500
Sundaram PSU Opportunities (G) 29-May-2015 116.37 70,000 2.80 3.2500
HDFC RGESS -Sr 1-Feb-13- Direct (G) 29-May-2015 159.50 52,750 1.54 2.4500
HDFC RGESS -Sr 1-Feb-13 (G) 29-May-2015 159.50 52,750 1.54 2.4500
L&T Midcap Fund -Direct (G) 29-May-2015 336.59 52,500 0.73 2.4400
L&T Midcap Fund (G) 29-May-2015 336.59 52,500 0.73 2.4400
Birla SL Small and Midcap Fund (G) 29-May-2015 187.74 49,887 1.24 2.3200
Birla SL Small & Midcap -Direct (G) 29-May-2015 187.74 49,887 1.24 2.3200
ICICI Pru Equity Savings-Sr1-DP (G) 29-May-2015 74.45 50,000 3.12 2.3200
ICICI Pru Equity Savings-Sr1-RP (G) 29-May-2015 74.45 50,000 3.12 2.3200
HDFC MIP - STP - Direct (G) 29-May-2015 311.65 46,447 0.69 2.1600
HDFC MIP - STP (G) 29-May-2015 311.65 46,447 0.69 2.1600
DSP-BR Natural Resou. - Direct (G) 29-May-2015 57.96 34,088 2.73 1.5800
DSP-BR Natural Resources-RP(G) 29-May-2015 57.96 34,088 2.73 1.5800
Mirae Emerging Bluechip -Direct (G) 29-May-2015 749.78 31,500 0.20 1.4600
Mirae Emerging Bluechip Fund (G) 29-May-2015 749.78 31,500 0.20 1.4600
UTI Energy Fund (G) 29-May-2015 232.19 30,000 0.60 1.3900
UTI Energy Fund - Direct (G) 29-May-2015 232.19 30,000 0.60 1.3900
GS Junior BeES 29-May-2015 97.91 25,607 1.22 1.1900
Motilal MOSt Shares Midcap 100 ETF 30-Apr-2015 103.90 24,324 1.07 1.1100
HDFC RGESS -Sr 2 - Direct (G) 29-May-2015 81.44 20,000 1.14 0.9300
HDFC RGESS -Sr 2 - Regular (G) 29-May-2015 81.44 20,000 1.14 0.9300
Baroda Pioneer PSU Equity Fund (G) 29-May-2015 40.52 20,000 2.29 0.9300
Baroda Pioneer PSU Eqty -Direct (G) 29-May-2015 40.52 20,000 2.29 0.9300
Edelweiss EDGE Top 100 -Direct (G) 29-May-2015 89.51 16,505 0.86 0.7700
Edelweiss E.D.G.E. Top 100 -A (G) 29-May-2015 89.51 16,505 0.86 0.7700
Edelweiss E.D.G.E. Top 100 -B (G) 29-May-2015 89.51 16,505 0.86 0.7700
Edelweiss E.D.G.E. Top 100 -C (G) 29-May-2015 89.51 16,505 0.86 0.7700
HDFC Multiple Yield - Direct (G) 29-May-2015 72.64 16,027 1.03 0.7500
HDFC Multiple Yield Fund (G) 29-May-2015 72.64 16,027 1.03 0.7500
ICICI Pru Nifty Junior - Direct (G) 29-May-2015 25.84 8,006 1.44 0.3700
ICICI Pru Nifty Junior Index (G) 29-May-2015 25.84 8,006 1.44 0.3700
IIFL Div. Opp. Index (G) 31-Mar-2015 17.49 5,075 1.32 0.2309
R*Shares Dividend ETF 29-May-2015 13.15 3,389 1.20 0.1600
Principal Index Fund-Midcap-DP (G) 29-May-2015 13.75 3,083 1.04 0.1400
Principal Index Fund-Midcap-RP (G) 29-May-2015 13.75 3,083 1.04 0.1400
SBI-ETF Nifty Junior 29-May-2015 10.93 2,859 1.22 0.1300
GS CNX 500 Fund - Direct (G) 29-May-2015 64.89 2,118 0.15 0.1000
GS CNX 500 Fund (G) 29-May-2015 64.89 2,118 0.15 0.1000
Mirae Global Commo-Stock-Direct (G) 29-May-2015 9.46 1,500 0.74 0.0700
Mirae Global Commo-Stock (G) 29-May-2015 9.46 1,500 0.74 0.0700
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
ICICI Prudential CNX 100 ETF 29-May-2015 27.19 1,070 0.18 0.0500
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
IIFL Div. Opp. Index - Direct (G) 31-Mar-2015 0.93 270 1.32 0.0123
R*shares CNX 100 ETF 29-May-2015 6.78 268 0.18 0.0100
Edelweiss Value Opportunities Fund (G) 29-May-2015 0.50 124 1.14 0.0100
Edelweiss Equity Enhancer - Plan B (G) 29-May-2015 0.50 124 1.14 0.0100
Edelweiss Eqty Enhancer - Direct (G) 29-May-2015 0.50 124 1.14 0.0100
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) 29-May-2015 0.00 5.20
Religare Invesco PSU Equity (G) 29-May-2015 0.00 5.20
Religare Invesco Contra - Dir (G) 29-May-2015 0.00 0.75
Religare Invesco Contra (G) 29-May-2015 0.00 0.75
Religare Invesco PSU Equity-DP (G) 29-May-2015 0.00 5.20
Religare Invesco PSU Equity (G) 29-May-2015 0.00 5.20
Religare Invesco PSU Equity-DP (G) 29-May-2015 0.00 5.20
Religare Invesco PSU Equity (G) 29-May-2015 0.00 5.20
Religare Invesco Contra - Dir (G) 29-May-2015 0.00 0.75
Religare Invesco Contra (G) 29-May-2015 0.00 0.75
Religare Invesco PSU Equity-DP (G) 29-May-2015 0.00 5.20
Religare Invesco PSU Equity (G) 29-May-2015 0.00 5.20
Shriram Equity & Debt Opp -Dir (G) 29-May-2015 0.00 0.68
Shriram Equity & Debt Opp -Reg (G) 29-May-2015 0.00 0.68
* 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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