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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 - Direct (G) 29-Jul-2016 5,651.14 3,351,466 2.19 123.5200
ICICI Pru Dynamic Plan (G) 29-Jul-2016 5,651.14 3,351,466 2.19 123.5200
ICICI Pru Dynamic Plan - IP (G) 29-Jul-2016 5,651.14 3,351,466 2.19 123.5200
ICICI Pru Dynamic Plan - Inst. 29-Jul-2016 5,651.14 3,351,466 2.19 123.5200
ICICI Pru Balanced Adv - Direct (G) 29-Jul-2016 10,000.00 2,618,076 0.73 96.4900
ICICI Pru Balanced Adv (G) 29-Jul-2016 10,000.00 2,618,076 0.73 96.4900
HDFC MidCap Opport.- Direct (G) 29-Jul-2016 10,000.00 2,468,800 0.74 90.9900
HDFC MidCap Opportunities (G) 29-Jul-2016 10,000.00 2,468,800 0.74 90.9900
HDFC Tax Saver - Direct (G) 29-Jul-2016 5,148.56 1,833,585 1.31 67.5800
HDFC Tax Saver (G) 29-Jul-2016 5,148.56 1,833,585 1.31 67.5800
GS CPSE ETF 29-Jul-2016 2,136.27 1,742,041 3.01 64.2000
29-Jul-2016 3,215.16 1,223,906 1.40 45.1100
29-Jul-2016 3,215.16 1,223,906 1.40 45.1100
HDFC Top 200 Fund (G) 29-Jul-2016 10,000.00 1,120,520 0.32 41.3000
HDFC Top 200 Fund - Direct (G) 29-Jul-2016 10,000.00 1,120,520 0.32 41.3000
ICICI Pru Top 100 Fund - Direct (G) 29-Jul-2016 1,421.69 1,081,116 2.80 39.8400
ICICI Pru Top 100 Fund (G) 29-Jul-2016 1,421.69 1,081,116 2.80 39.8400
UTI Dividend Yield Fund (G) 29-Jul-2016 2,708.89 729,000 0.99 26.8700
UTI Dividend Yield Fund -Direct (G) 29-Jul-2016 2,708.89 729,000 0.99 26.8700
29-Jul-2016 1,527.15 591,917 1.44 21.8200
29-Jul-2016 1,527.15 591,917 1.44 21.8200
ICICI Pru Equity Income Fund-RP (G) 29-Jul-2016 550.86 528,770 3.54 19.4900
ICICI Pru Equity Income Fund-DP (G) 29-Jul-2016 550.86 528,770 3.54 19.4900
ICICI Pru Value Fund - Sr 1-DP (D) 29-Jul-2016 792.26 445,191 2.07 16.4100
ICICI Pru Value Fund - Sr 1-RP (D) 29-Jul-2016 792.26 445,191 2.07 16.4100
Franklin India Balanced Fund-DP (G) 29-Jul-2016 1,281.12 300,000 0.86 11.0600
Franklin India Balanced Fund (G) 29-Jul-2016 1,281.12 300,000 0.86 11.0600
HDFC MIP - LTP - Direct (G) 29-Jul-2016 3,695.35 245,387 0.24 9.0400
HDFC MIP - LTP (G) 29-Jul-2016 3,695.35 245,387 0.24 9.0400
ICICI Pru Value Fund - Sr 3-DP (D) 29-Jul-2016 264.52 197,644 2.75 7.2800
ICICI Pru Value Fund - Sr 3-RP (D) 29-Jul-2016 264.52 197,644 2.75 7.2800
SBI PSU Fund - Direct (G) 29-Jul-2016 184.22 150,000 3.00 5.5300
SBI PSU Fund (G) 29-Jul-2016 184.22 150,000 3.00 5.5300
ICICI Pru Value Fund - Sr 2-DP (D) 29-Jul-2016 460.27 146,448 1.17 5.4000
ICICI Pru Value Fund - Sr 2-RP (D) 29-Jul-2016 460.27 146,448 1.17 5.4000
HDFC Focused Equity Fund - Plan B-DP (G) 29-Jul-2016 444.87 145,865 1.21 5.3800
HDFC Focused Equity Fund - Plan B-RP (G) 29-Jul-2016 444.87 145,865 1.21 5.3800
HDFC Prudence Fund (G) 29-Jul-2016 10,000.00 125,000 0.04 4.6100
HDFC Prudence Fund - Direct (G) 29-Jul-2016 10,000.00 125,000 0.04 4.6100
SBI Magnum Comma Fund - Direct (G) 29-Jul-2016 216.87 100,000 1.70 3.6900
SBI Magnum Comma Fund (G) 29-Jul-2016 216.87 100,000 1.70 3.6900
HDFC Premier MultiCap -Direct (G) 29-Jul-2016 290.33 83,410 1.06 3.0700
HDFC Premier MultiCap (G) 29-Jul-2016 290.33 83,410 1.06 3.0700
ICICI Pru Equity Savings-Sr1-DP (G) 29-Jul-2016 73.68 50,000 2.50 1.8400
ICICI Pru Equity Savings-Sr1-RP (G) 29-Jul-2016 73.68 50,000 2.50 1.8400
HDFC MIP - STP - Direct (G) 29-Jul-2016 282.48 46,447 0.61 1.7100
HDFC MIP - STP (G) 29-Jul-2016 282.48 46,447 0.61 1.7100
HDFC RGESS -Sr 1-Feb-13- Direct (G) 29-Feb-2016 130.20 52,750 1.25 1.6300
HDFC RGESS -Sr 1-Feb-13 (G) 29-Feb-2016 130.20 52,750 1.25 1.6300
DSP-BR Natural Resou. - Direct (G) 29-Jul-2016 63.98 42,108 2.43 1.5500
DSP-BR Natural Resources-RP(G) 29-Jul-2016 63.98 42,108 2.43 1.5500
Kotak Equity Arbitrage - Regular (G) 29-Jul-2016 4,236.16 34,000 0.03 1.2500
Kotak Equity Arbitrage - Direct (G) 29-Jul-2016 4,236.16 34,000 0.03 1.2500
Sundaram PSU Opportunities (G) 31-May-2016 77.73 30,000 1.35 1.0500
UTI Energy Fund (G) 29-Feb-2016 164.28 30,000 0.56 0.9300
UTI Energy Fund - Direct (G) 29-Feb-2016 164.28 30,000 0.56 0.9300
GS Junior BeES 29-Jul-2016 107.49 24,506 0.84 0.9000
HDFC RGESS -Sr 2 - Direct (G) 29-Jul-2016 83.84 20,000 0.88 0.7400
HDFC RGESS -Sr 2 - Regular (G) 29-Jul-2016 83.84 20,000 0.88 0.7400
Taurus Discovery Fund (G) 29-Jul-2016 36.50 18,581 1.87 0.6800
Taurus Discovery Fund -Direct (G) 29-Jul-2016 36.50 18,581 1.87 0.6800
Motilal MOSt Shares Midcap 100 ETF 29-Jul-2016 39.74 8,991 0.83 0.3300
LIC NOMURA MF ETF - Nifty 100 29-Jul-2016 236.27 8,709 0.14 0.3200
IDBI Nifty Junior Index Fund (G) 29-Jul-2016 34.58 7,510 0.80 0.2800
IDBI Nifty Junior Index -Direct (G) 29-Jul-2016 34.58 7,510 0.80 0.2800
ICICI Pru NN50IF - Direct (G) 29-Jul-2016 29.93 6,767 0.83 0.2500
ICICI Pru NN50IF (G) 29-Jul-2016 29.93 6,767 0.83 0.2500
Tata Resources & Energy Fund - Dir (G) 29-Jul-2016 26.08 5,500 0.77 0.2000
Tata Resources & Energy Fund - RP (G) 29-Jul-2016 26.08 5,500 0.77 0.2000
R*Shares Dividend ETF 29-Jul-2016 13.83 2,614 0.70 0.1000
GS CNX 500 Fund - Direct (G) 29-Jul-2016 65.37 1,951 0.11 0.0700
GS CNX 500 Fund (G) 29-Jul-2016 65.37 1,951 0.11 0.0700
Mirae Global Commo-Stock-Direct (G) 29-Feb-2016 6.33 1,500 0.73 0.0500
Mirae Global Commo-Stock (G) 29-Feb-2016 6.33 1,500 0.73 0.0500
Principal Index Fund-Midcap-DP (G) 29-Jul-2016 5.42 1,221 0.83 0.0400
Principal Index Fund-Midcap-RP (G) 29-Jul-2016 5.42 1,221 0.83 0.0400
ICICI Prudential CNX 100 iWIN ETF 29-Jul-2016 29.02 1,040 0.13 0.0400
Taurus Infrastructure (G) 29-Jul-2016 5.18 925 0.65 0.0300
Taurus Infrastructure -Direct (G) 29-Jul-2016 5.18 925 0.65 0.0300
Sundaram PSU Opport. -Direct (G) 30-Jun-2016 1.21 436 1.27 0.0154
R*shares CNX 100 ETF 29-Jul-2016 7.99 288 0.13 0.0100
SBI - ETF Nifty Next 50 29-Jul-2016 1.42 322 0.84 0.0100
Invesco India Arbitrage -Dir (G) 29-Jul-2016 0.00 0.02
Invesco India Arbitrage Fund (G) 29-Jul-2016 0.00 0.02
* 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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