Food Products

Milky Mist Dairy Food Limited

ISIN: INE00IT01020 · Data as of Aug 2026
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Active Funds Holding
17
vs Last Month
+17 funds
Total Value
₹509.62 Cr
Avg Weight
0.93%
New Entries
17
Exits
0
Top Holder
Invesco India Consumption Fund 3.87%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month Milky Mist Dairy Food Limited is currently held by 17 active mutual funds with total exposure of ₹509.62 Cr. This month 17 funds entered and 0 funds exited. Invesco India Consumption Fund has the highest allocation at 3.87%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 1 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 17 ₹510 31 / 49

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 31 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (17)
Invesco India Consumption Fund 3.87%
HSBC Consumption Fund - Direct Growth 2.1%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 1.59%
Motilal Oswal Consumption Fund-Direct-Growth 1.46%
Invesco India Multicap Fund - Direct Plan - Growth Option 1.26%
Mirae Asset Multicap Fund - Direct Plan - Growth 0.96%
Edelweiss Recently Listed IPO Fund Direct Plan Growth 0.85%
Edelweiss Large Cap Fund - Direct Plan-Growth option 0.79%
▼ Exits (0)
No exits this month
↑ Increased (0)
No increases this month
↓ Decreased (0)
No decreases this month
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 6 1.78%
Multi Cap 2 1.11%
Large Cap 2 0.49%
Small Cap 2 0.22%
Balanced Advantage 2 0.23%
Mid Cap 1 0.5%
Value/Contra 1 0.3%
Multi Asset 1 0.29%
All Holdings

Which 17 Active Funds Hold Milky Mist Dairy Food Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Invesco India Consumption Fund
Invesco Mutual Fund 		Equity 3.87% ₹23.21 Cr NEW
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund 		Equity 2.1% ₹38.12 Cr NEW
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund 		Equity 1.59% ₹51.43 Cr NEW
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund 		Equity 1.46% ₹17.33 Cr NEW
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund 		Multi Cap 1.26% ₹56.91 Cr NEW
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund 		Multi Cap 0.96% ₹53.77 Cr NEW
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund 		Equity 0.85% ₹10.43 Cr NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund 		Large Cap 0.79% ₹11.30 Cr NEW
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund 		Equity 0.79% ₹12.34 Cr NEW
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund 		Mid Cap 0.5% ₹104.73 Cr NEW
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund 		Small Cap 0.4% ₹32.75 Cr NEW
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund 		Balanced Advantage 0.39% ₹8.44 Cr NEW
Bandhan Contra Fund
Bandhan Mutual Fund 		Value/Contra 0.3% ₹5.14 Cr NEW
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund 		Multi Asset 0.29% ₹10.55 Cr NEW
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund 		Large Cap 0.19% ₹4.24 Cr NEW
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.