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Moneycontrol.com India | Latest news > Oil Drilling And Exploration > Latest news of Oil India : Various Mutual Funds that have Shares of Oil India in their top 10 holdings
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Oil India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
ICICI Pru Dynamic Plan (G) 31-Dec-2015 4,959.37 4,052,958 3.13 155.2283
ICICI Pru Balanced Adv (G) 31-Dec-2015 9,537.46 2,116,669 0.85 81.0684
ICICI Pru Top 100 Fund (G) 31-Dec-2015 1,245.59 2,107,421 6.48 80.7142
GS CPSE ETF 31-Dec-2015 2,081.22 1,822,528 3.35 69.8000
ICICI Pru Balanced Fund (G) 31-Dec-2015 2,347.14 968,272 1.58 37.0848
ICICI Prudential Multicap Fund (G) 31-Dec-2015 980.53 974,054 3.76 36.8679
UTI Dividend Yield Fund (G) 31-Dec-2015 2,779.70 741,743 1.01 28.0750
ICICI Pru Value Fund - Sr 3-RP (D) 31-Dec-2015 296.74 686,775 8.76 25.9944
UTI Mid Cap (G) 31-Dec-2015 3,203.82 652,475 0.78 24.9898
ICICI Pru Equity Income Fund-RP (G) 31-Dec-2015 575.33 551,295 3.67 21.1146
ICICI Pru Dynamic Plan - Direct (G) 31-Dec-2015 579.58 473,652 3.13 18.1409
UTI Equity Fund (G) 31-Dec-2015 4,045.86 395,500 0.37 14.9697
ICICI Pru Value Fund - Sr 1-RP (D) 31-Dec-2015 853.36 362,988 1.61 13.7391
UTI Infrastructure Fund (G) 31-Dec-2015 1,341.02 258,638 0.73 9.7894
Religare Invesco Contra (G) 31-Dec-2015 780.65 253,685 1.23 9.6020
Birla SL Dividend Yield (G) 31-Dec-2015 1,099.06 209,481 0.73 8.0231
ICICI Pru Dividend Yield - RP (G) 31-Dec-2015 261.29 202,619 2.97 7.7603
UTI Balanced Fund (G) 31-Dec-2015 1,287.49 198,334 0.59 7.5962
ICICI Pru Top 100 Fund - Direct (G) 31-Dec-2015 93.30 157,855 6.48 6.0458
ICICI Pru Indo Asia Eqty RP(G) 31-Dec-2015 135.18 152,122 4.31 5.8263
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 PSU Fund (G) 31-Dec-2015 191.23 146,012 2.89 5.5265
Religare Invesco PSU Equity (G) 31-Dec-2015 103.86 138,571 5.05 5.2449
Birla SL Infrastructure (G) 31-Dec-2015 637.53 129,836 0.78 4.9727
ICICI Pru Growth Fund-Sr3-RP (G) 31-Oct-2014 314.17 71,023 1.44 4.5200
UTI Retirement Benefit Pension 31-Dec-2015 1,572.04 102,614 0.25 3.9301
SBI Magnum Comma Fund (G) 31-Dec-2015 184.03 98,982 2.06 3.7910
Birla Sun Life Top 100 (G) 31-Dec-2015 1,645.32 81,622 0.19 3.1261
ICICI Pru Balanced Adv - Direct (G) 31-Dec-2015 305.42 67,783 0.85 2.5961
ICICI Prudential Multicap Fund - DP (G) 31-Dec-2015 68.40 67,948 3.76 2.5718
ICICI Pru Equity Savings-Sr1-RP (G) 31-Dec-2015 69.09 66,925 3.71 2.5632
UTI Equity Fund - Direct (G) 31-Dec-2015 596.89 58,349 0.37 2.2085
Mirae Emerging Bluechip Fund (G) 31-Dec-2015 986.02 51,489 0.20 1.9720
DSP-BR Natural Resources-RP(G) 31-Dec-2015 48.68 50,545 3.93 1.9131
ICICI Pru Balanced Fund- Direct (G) 31-Dec-2015 111.83 46,134 1.58 1.7669
Can Robeco Infrastructure (G) 31-Dec-2015 101.44 36,181 1.35 1.3694
UTI Mid Cap - Direct (G) 31-Dec-2015 152.23 31,002 0.78 1.1874
UTI Energy Fund (G) 31-Dec-2015 197.23 29,353 0.57 1.1242
Religare Invesco Contra - Dir (G) 31-Dec-2015 84.12 27,336 1.23 1.0347
ICICI Pru Value Fund - Sr 1-DP (D) 31-Dec-2015 62.66 26,653 1.61 1.0088
GS Junior BeES 31-Dec-2015 101.94 25,340 0.95 0.9700
ICICI Pru Equity Income Fund-DP (G) 31-Dec-2015 19.07 18,273 3.67 0.6999
UTI CRTS 81(G) 31-Dec-2015 423.36 17,686 0.16 0.6774
Motilal MOSt Shares Midcap 100 ETF 30-Nov-2015 58.42 13,683 0.88 0.5200
UTI Dividend Yield Fund -Direct (G) 31-Dec-2015 48.66 12,985 1.01 0.4915
ICICI Pru Indo Asia Eqty-Direct (G) 31-Dec-2015 11.13 12,525 4.31 0.4797
Birla SL Infrastructure -Direct (G) 31-Dec-2015 54.81 11,162 0.78 0.4275
Baroda Pioneer PSU Equity Fund (G) 31-Dec-2015 29.81 9,924 1.26 0.3756
Birla SL Top 100 - Direct (G) 31-Dec-2015 162.86 8,079 0.19 0.3094
ICICI Pru Dividend Yield - DP (G) 31-Dec-2015 10.10 7,832 2.97 0.3000
IDBI Nifty Junior Index Fund (G) 31-Dec-2015 30.23 7,183 0.91 0.2751
ICICI Pru Value Fund - Sr 3-DP (D) 31-Dec-2015 2.95 6,827 8.76 0.2584
Birla SL Dividend Yield -Direct (G) 31-Dec-2015 27.36 5,215 0.73 0.1997
ICICI Pru Nifty Junior Index (G) 31-Dec-2015 17.29 4,379 0.97 0.1677
Mirae Emerging Bluechip -Direct (G) 31-Dec-2015 68.30 3,567 0.20 0.1366
Can Robeco Infrastructure-Direct(G) 31-Dec-2015 9.25 3,299 1.35 0.1249
SBI PSU Fund - Direct (G) 31-Dec-2015 4.24 3,237 2.89 0.1225
Religare Invesco PSU Equity-DP (G) 31-Dec-2015 2.28 3,042 5.05 0.1151
SBI - ETF Nifty Next 50 31-Dec-2015 11.19 2,787 0.95 0.1100
R*Shares Dividend ETF 31-Dec-2015 12.53 2,623 0.80 0.1000
UTI Retirement Benefit - Direct 31-Dec-2015 33.13 2,163 0.25 0.0828
Principal Index Fund-Midcap-DP (G) 31-Dec-2015 9.00 2,068 0.88 0.0792
ICICI Pru Nifty Junior - Direct (G) 31-Dec-2015 7.97 2,019 0.97 0.0773
GS CNX 500 Fund (G) 31-Dec-2015 58.19 1,975 0.13 0.0756
UTI Balanced Fund - Direct (G) 31-Dec-2015 10.84 1,670 0.59 0.0640
Mirae Global Commo-Stock (G) 31-Dec-2015 6.61 1,484 0.86 0.0568
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
UTI Infrastructure Fund -Direct (G) 31-Dec-2015 6.87 1,325 0.73 0.0502
ICICI Pru Growth Fund-Sr3-DP (G) 31-Dec-2015 5.15 1,143 0.85 0.0438
SBI Magnum Comma Fund - Direct (G) 31-Dec-2015 1.96 1,054 2.06 0.0404
ICICI Prudential CNX 100 ETF 31-Dec-2015 25.98 1,057 0.16 0.0400
DSP-BR Natural Resou. - Direct (G) 31-Dec-2015 0.97 1,007 3.93 0.0381
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
UTI CRTS 81 - Direct (G) 31-Dec-2015 15.11 631 0.16 0.0242
ICICI Pru Equity Savings-Sr1-DP (G) 31-Dec-2015 0.64 620 3.71 0.0237
ICICI Pru Dynamic Plan - IP (G) 31-Dec-2015 0.70 572 3.13 0.0219
ICICI Pru Dynamic Plan - Inst. 31-Dec-2015 0.70 572 3.13 0.0219
IDBI Nifty Junior Index -Direct (G) 31-Dec-2015 2.12 504 0.91 0.0193
Principal Index Fund-Midcap-RP (G) 31-Dec-2015 1.75 402 0.88 0.0154
UTI Energy Fund - Direct (G) 31-Dec-2015 2.44 363 0.57 0.0139
R*shares CNX 100 ETF 31-Dec-2015 6.48 264 0.16 0.0100
Baroda Pioneer PSU Eqty -Direct (G) 31-Dec-2015 0.57 190 1.26 0.0072
GS CNX 500 Fund - Direct (G) 31-Dec-2015 3.92 133 0.13 0.0051
Mirae Global Commo-Stock-Direct (G) 31-Dec-2015 0.28 63 0.86 0.0024
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
ICICI Pru Indo Asia Eqty IP(G) 31-Dec-2015 0.00 0 4.31 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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