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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) 30-Jun-2015 10,000.00 3,973,603 1.15 177.5406
HDFC Tax Saver (G) 30-Jun-2015 4,794.98 2,285,879 2.13 102.1331
GS CPSE ETF 30-Jun-2015 2,372.77 2,158,987 4.07 96.4600
HDFC Top 200 Fund (G) 30-Jun-2015 10,000.00 2,149,438 0.77 96.1444
HDFC MidCap Opportunities (G) 30-Jun-2015 9,235.00 1,963,574 0.95 87.7325
ICICI Pru Balanced Adv (G) 30-Jun-2015 6,107.95 984,271 0.72 43.9772
ICICI Pru Dynamic Plan (G) 30-Jun-2015 5,416.81 957,762 0.79 42.7928
HDFC Prudence Fund (G) 30-Jun-2015 7,933.70 941,106 0.53 42.0486
UTI Dividend Yield Fund (G) 30-Jun-2015 3,014.98 741,444 1.10 33.1648
HDFC Equity Fund - Direct (G) 30-Jun-2015 2,557.14 658,172 1.15 29.4071
HDFC MIP - LTP (G) 30-Jun-2015 3,705.22 539,032 0.65 24.0839
ICICI Pru Top 100 Fund (G) 30-Jun-2015 1,561.91 422,988 1.21 18.8991
Birla SL Dividend Yield (G) 30-Jun-2015 1,175.09 347,162 1.32 15.5112
Birla SL Infrastructure (G) 30-Jun-2015 778.98 285,928 1.64 12.7753
UTI Equity Fund (G) 30-Jun-2015 3,843.72 266,388 0.31 11.9155
UTI Infrastructure Fund (G) 30-Jun-2015 1,538.85 254,583 0.74 11.3875
Religare Invesco PSU Equity (G) 30-Jun-2015 154.05 221,793 6.44 9.9208
HDFC Capital Builder Fund (G) 30-Jun-2015 876.25 219,651 1.12 9.8140
ICICI Pru Equity Income Fund-RP (G) 30-Jun-2015 526.72 181,546 1.54 8.1115
HDFC MidCap Opport.- Direct (G) 30-Jun-2015 745.24 158,455 0.95 7.0798
HDFC Top 200 Fund - Direct (G) 30-Jun-2015 911.49 156,908 0.77 7.0185
ICICI Pru Value Fund - Sr 3-RP (D) 30-Jun-2015 309.82 152,382 2.20 6.8160
SBI PSU Fund (G) 30-Jun-2015 225.46 152,222 3.02 6.8089
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 Growth Fund (G) 30-Jun-2015 1,152.90 126,296 0.49 5.6492
Birla Sun Life Top 100 (G) 30-Jun-2015 1,415.34 107,703 0.34 4.8122
SBI Magnum Comma Fund (G) 30-Jun-2015 220.98 102,379 2.07 4.5743
ICICI Pru Growth Fund-Sr3-RP (G) 31-Oct-2014 314.17 71,023 1.44 4.5200
Can Robeco Infrastructure (G) 30-Jun-2015 106.38 86,805 3.65 3.8828
HDFC Premier MultiCap (G) 30-Jun-2015 314.04 82,235 1.17 3.6743
HDFC Tax Saver - Direct (G) 30-Jun-2015 172.28 82,130 2.13 3.6696
ICICI Pru Dynamic Plan - Direct (G) 30-Jun-2015 438.46 77,525 0.79 3.4638
Sundaram PSU Opportunities (G) 30-Jun-2015 114.81 70,407 2.74 3.1458
IDFC Equity Opport. -Sr 3- Reg (DP) 30-Jun-2015 99.43 65,798 2.96 2.9431
ICICI Pru Dividend Yield - RP (G) 30-Jun-2015 305.81 65,707 0.96 2.9358
Kotak Equity Arbitrage - Regular (G) 30-Jun-2015 2,271.01 55,911 0.11 2.4981
HDFC Prudence Fund - Direct (G) 30-Jun-2015 463.22 54,948 0.53 2.4551
HDFC RGESS -Sr 1-Feb-13 (G) 30-Jun-2015 155.55 51,120 1.47 2.2866
ICICI Pru Equity Savings-Sr1-RP (G) 30-Jun-2015 73.07 51,025 3.12 2.2798
Birla SL Small and Midcap Fund (G) 30-Jun-2015 178.64 48,378 1.21 2.1615
HDFC MIP - STP (G) 30-Jun-2015 302.73 46,074 0.68 2.0586
L&T Tax Advantage (G) 30-Jun-2015 1,558.76 41,818 0.12 1.8705
L&T Midcap Fund (G) 30-Jun-2015 313.34 37,169 0.53 1.6607
Kotak Equity Arbitrage - Direct (G) 30-Jun-2015 1,497.94 36,879 0.11 1.6477
DSP-BR Natural Resources-RP(G) 30-Jun-2015 56.53 33,617 2.66 1.5037
Edelweiss E.D.G.E. Top 100 -A (G) 30-Jun-2015 81.66 30,705 1.68 1.3719
UTI Energy Fund (G) 30-Jun-2015 228.76 29,696 0.58 1.3268
ICICI Pru Balanced Adv - Direct (G) 30-Jun-2015 164.49 26,507 0.72 1.1843
GS Junior BeES 30-Jun-2015 98.28 25,773 1.17 1.1500
ICICI Pru Top 100 Fund - Direct (G) 30-Jun-2015 91.85 24,874 1.21 1.1114
Motilal MOSt Shares Midcap 100 ETF 30-Apr-2015 103.90 24,324 1.07 1.1100
UTI Equity Fund - Direct (G) 30-Jun-2015 352.22 24,411 0.31 1.0919
Religare Invesco Contra (G) 30-Jun-2015 168.43 24,099 0.64 1.0780
Baroda Pioneer PSU Equity Fund (G) 30-Jun-2015 39.45 20,197 2.29 0.9034
HDFC RGESS -Sr 2 - Regular (G) 30-Jun-2015 79.17 19,668 1.11 0.8788
HDFC MIP - LTP - Direct (G) 30-Jun-2015 129.52 18,842 0.65 0.8419
Birla SL Infrastructure -Direct (G) 30-Jun-2015 42.95 15,765 1.64 0.7044
HDFC Multiple Yield Fund (G) 30-Jun-2015 68.74 15,693 1.02 0.7011
UTI Dividend Yield Fund -Direct (G) 30-Jun-2015 46.37 11,403 1.10 0.5101
Birla SL Top 100 - Direct (G) 30-Jun-2015 113.92 8,669 0.34 0.3873
Birla SL Dividend Yield -Direct (G) 30-Jun-2015 26.76 7,906 1.32 0.3532
HDFC Capital Builder - Direct (G) 30-Jun-2015 31.16 7,811 1.12 0.3490
JM Arbitrage Advantage -Direct (G) 30-Jun-2015 3,253.90 7,574 0.01 0.3384
IDBI Nifty Junior Index Fund (G) 30-Jun-2015 28.92 7,379 1.14 0.3297
IDFC Equity Opport. -Sr 3- Dir (DP) 30-Jun-2015 9.03 5,976 2.96 0.2673
L&T Arbitrage Oppor. - Regular (G) 30-Jun-2015 83.35 5,596 0.30 0.2501
ICICI Pru Nifty Junior Index (G) 30-Jun-2015 21.24 5,514 1.16 0.2464
IIFL Div. Opp. Index (G) 31-Mar-2015 17.49 5,075 1.32 0.2309
ICICI Pru Equity Income Fund-DP (G) 30-Jun-2015 14.38 4,956 1.54 0.2215
Baroda Pioneer Balance (G) 30-Jun-2015 100.57 4,952 0.22 0.2213
L&T Arbitrage Oppor. - Direct (G) 30-Jun-2015 73.49 4,934 0.30 0.2205
HDFC Growth Fund - Direct (G) 30-Jun-2015 34.33 3,761 0.49 0.1682
JM Arbitrage Advantage (G) 30-Jun-2015 1,596.56 3,716 0.01 0.1660
Shriram Equity & Debt Opp -Reg (G) 30-Jun-2015 25.44 3,701 0.65 0.1654
Can Robeco Infrastructure-Direct(G) 30-Jun-2015 4.26 3,476 3.65 0.1555
R*Shares Dividend ETF 30-Jun-2015 13.03 3,389 1.16 0.1500
SBI PSU Fund - Direct (G) 30-Jun-2015 4.91 3,315 3.02 0.1483
Religare Invesco PSU Equity-DP (G) 30-Jun-2015 2.00 2,879 6.44 0.1288
SBI-ETF Nifty Junior 30-Jun-2015 10.80 2,828 1.17 0.1264
Principal Index Fund-Midcap-DP (G) 30-Jun-2015 10.12 2,288 1.01 0.1022
ICICI Pru Dividend Yield - DP (G) 30-Jun-2015 10.20 2,192 0.96 0.0979
GS CNX 500 Fund (G) 30-Jun-2015 60.29 2,024 0.15 0.0904
ICICI Pru Nifty Junior - Direct (G) 30-Jun-2015 7.15 1,856 1.16 0.0829
HDFC Premier MultiCap -Direct (G) 30-Jun-2015 6.44 1,686 1.17 0.0753
Birla SL Small & Midcap -Direct (G) 30-Jun-2015 5.92 1,603 1.21 0.0716
Mirae Global Commo-Stock (G) 30-Jun-2015 9.14 1,534 0.75 0.0686
Mirae Emerging Bluechip Fund (G) 30-Jun-2015 684.63 1,532 0.01 0.0685
ICICI Pru Value Fund - Sr 3-DP (D) 30-Jun-2015 3.05 1,500 2.20 0.0671
L&T Midcap Fund -Direct (G) 30-Jun-2015 12.12 1,438 0.53 0.0642
ICICI Pru Infrastructure-Inst. 30-Jun-2014 6.44 908 0.83 0.0534
UTI Infrastructure Fund -Direct (G) 30-Jun-2015 6.99 1,156 0.74 0.0517
ICICI Pru Growth Fund-Sr3-DP (G) 30-Jun-2015 5.14 1,139 0.99 0.0509
Shriram Equity & Debt Opp -Dir (G) 30-Jun-2015 7.81 1,136 0.65 0.0508
ICICI Prudential CNX 100 ETF 30-Jun-2015 27.09 1,070 0.18 0.0500
SBI Magnum Comma Fund - Direct (G) 30-Jun-2015 1.88 871 2.07 0.0389
Principal Index Fund-Midcap-RP (G) 30-Jun-2015 3.69 834 1.01 0.0373
Sundaram PSU Opport. -Direct (G) 30-Jun-2015 1.34 822 2.74 0.0367
Reliance Vision Fund - IP (G) 30-Jun-2014 2.88 619 1.26 0.0363
L&T Tax Advantage -Direct (G) 30-Jun-2015 29.39 788 0.12 0.0353
DSP-BR Natural Resou. - Direct (G) 30-Jun-2015 1.32 785 2.66 0.0351
HDFC RGESS -Sr 1-Feb-13- Direct (G) 30-Jun-2015 2.36 776 1.47 0.0347
HDFC MIP - STP - Direct (G) 30-Jun-2015 5.04 767 0.68 0.0343
HDFC Multiple Yield - Direct (G) 30-Jun-2015 3.28 749 1.02 0.0335
Edelweiss EDGE Top 100 -Direct (G) 30-Jun-2015 1.66 624 1.68 0.0279
ICICI Pru Equity Savings-Sr1-DP (G) 30-Jun-2015 0.66 461 3.12 0.0206
IDBI Nifty Junior Index -Direct (G) 30-Jun-2015 1.72 439 1.14 0.0196
Edelweiss E.D.G.E. Top 100 -B (G) 30-Jun-2015 1.08 406 1.68 0.0181
Religare Invesco Contra - Dir (G) 30-Jun-2015 2.48 355 0.64 0.0159
HDFC RGESS -Sr 2 - Direct (G) 30-Jun-2015 1.38 343 1.11 0.0153
UTI Energy Fund - Direct (G) 30-Jun-2015 2.37 308 0.58 0.0137
IIFL Div. Opp. Index - Direct (G) 31-Mar-2015 0.93 270 1.32 0.0123
Edelweiss E.D.G.E. Top 100 -C (G) 30-Jun-2015 0.71 267 1.68 0.0119
Baroda Pioneer PSU Eqty -Direct (G) 30-Jun-2015 0.49 251 2.29 0.0112
R*shares CNX 100 ETF 30-Jun-2015 6.75 268 0.18 0.0100
ICICI Pru Dynamic Plan - IP (G) 30-Jun-2015 0.78 138 0.79 0.0062
ICICI Pru Dynamic Plan - Inst. 30-Jun-2015 0.78 138 0.79 0.0062
GS CNX 500 Fund - Direct (G) 30-Jun-2015 3.73 125 0.15 0.0056
Mirae Emerging Bluechip -Direct (G) 30-Jun-2015 44.75 100 0.01 0.0045
Baroda Pioneer Balance - Direct (G) 30-Jun-2015 1.55 76 0.22 0.0034
Edelweiss Value Opportunities Fund (G) 30-Jun-2015 0.30 70 1.04 0.0031
Mirae Global Commo-Stock-Direct (G) 30-Jun-2015 0.30 50 0.75 0.0023
Edelweiss Equity Enhancer - Plan B (G) 30-Jun-2015 0.13 30 1.04 0.0014
DSP-BR India TIGER - IP (G) 30-Sep-2014 0.06 13 1.28 0.0008
Edelweiss Eqty Enhancer - Direct (G) 30-Jun-2015 0.07 16 1.04 0.0007
ICICI Pru Top 100 Fund -Inst -I 30-Sep-2014 0.01 2 1.10 0.0001
* 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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