Which mutual funds hold Milky Mist Dairy Food Limited?

29 mutual funds hold Milky Mist Dairy Food Limited as of Sep 2026. The highest weight is 4.14% held by Invesco India Consumption Fund. Data from official AMFI monthly portfolio disclosures.

What sector is Milky Mist Dairy Food Limited in?

Milky Mist Dairy Food Limited is in the Food Products sector and is categorised as by SEBI.

What is the SEBI market cap category of Milky Mist Dairy Food Limited?

SEBI market cap classification is not available for Milky Mist Dairy Food Limited.

Food Products

Milky Mist Dairy Food Limited

ISIN: INE00IT01020 · Data as of Sep 2026

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Active Funds Holding

vs Last Month

-2 funds

Total Value

₹1,248.79 Cr

Avg Weight

1.02%

New Entries

Exits

Top Holder

Invesco India Consumption Fund 4.14%

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 29 active mutual funds with total exposure of ₹1,248.79 Cr. This month 1 fund entered and 3 funds exited. Invesco India Consumption Fund has the highest allocation at 4.14%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 2 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	29	₹1,249	48 / 49
Aug 2026	31	₹862	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 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 (1)

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 0.42%

▼ Exits (3)

Motilal Oswal Small Cap Fund - Direct - Growth 0.4%

WhiteOak Capital Aggressive Hybrid Fund 0.04%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 0.03%

↑ Increased (22)

HSBC Consumption Fund - Direct Growth +1.27%

Invesco India Consumption Fund +0.27%

Union Small Cap Fund - Direct Plan - Growth Option +0.8%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth +0.81%

Edelweiss Recently Listed IPO Fund Direct Plan Growth +1.33%

Invesco India Multicap Fund - Direct Plan - Growth Option +0.29%

Mirae Asset Multicap Fund - Direct Plan - Growth +0.54%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH +1.37%

↓ Decreased (6)

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option -0.22%

Motilal Oswal Consumption Fund-Direct-Growth -0.14%

ICICI Prudential FMCG Fund - Direct Plan - Growth -0.18%

Mirae Asset Balanced Advantage Fund -0.05%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan -0.06%

BANDHAN Large Cap Fund-Direct Plan-Growth -0.15%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	8	1.76%
Small Cap	4	0.97%
Balanced Advantage	4	0.25%
Multi Cap	3	1.48%
Flexi Cap	2	1.47%
Large Cap	2	0.64%
Mid Cap	2	0.43%
Multi Asset	2	0.21%
Value/Contra	1	0.45%
ELSS	1	0.42%

All Holdings

Which 29 Active Funds Hold Milky Mist Dairy Food Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Invesco India Consumption Fund Invesco Mutual Fund	Equity	4.14%	₹24.42 Cr	+0.27%
HSBC Consumption Fund - Direct Growth HSBC Mutual Fund	Equity	3.37%	₹57.18 Cr	+1.27%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	2.52%	₹68.92 Cr	+0.8%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	2.27%	₹22.83 Cr	+0.81%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	2.18%	₹27.85 Cr	+1.33%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.55%	₹66.76 Cr	+0.29%
Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Multi Cap	1.5%	₹80.66 Cr	+0.54%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.38%	₹12.57 Cr	+1.37%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	1.37%	₹41.81 Cr	-0.22%
Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Mutual Fund	Equity	1.32%	₹15.29 Cr	-0.14%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.24%	₹16.95 Cr	+0.45%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.1%	₹42.54 Cr	+1.1%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	0.81%	₹2.53 Cr	+0.31%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	0.67%	₹186.71 Cr	+0.23%
ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.61%	₹9.26 Cr	-0.18%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.57%	₹110.96 Cr	+0.07%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.51%	₹50.63 Cr	+0.16%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	0.45%	₹7.72 Cr	+0.15%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.42%	₹104.27 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.37%	₹13.19 Cr	+0.08%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.34%	₹7.22 Cr	-0.05%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.28%	₹15.82 Cr	-0.06%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	0.28%	₹1.18 Cr	+0.26%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.19%	₹152.44 Cr	+0.07%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.09%	₹95.68 Cr	+0.03%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	0.05%	₹7.73 Cr	+0.02%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.04%	₹1.01 Cr	+0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.04%	₹3.75 Cr	+0.01%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.04%	₹87.56 L	-0.15%

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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.