Food Products

Milky Mist Dairy Food Limited

ISIN: INE00IT01020 · Data as of Aug 2026
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Active Funds Holding
31
vs Last Month
+31 funds
Total Value
₹861.98 Cr
Avg Weight
0.67%
New Entries
31
Exits
0
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 31 active mutual funds with total exposure of ₹861.98 Cr. This month 31 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 31 ₹862 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 9 1.28%
Small Cap 5 0.45%
Balanced Advantage 4 0.21%
Multi Cap 3 0.74%
Flexi Cap 2 0.95%
Large Cap 2 0.49%
Mid Cap 2 0.26%
Multi Asset 2 0.16%
Value/Contra 1 0.3%
Aggressive Hybrid 1 0.04%
All Holdings

Which 31 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
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
Small Cap 1.72% ₹45.94 Cr NEW
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Equity 1.59% ₹51.43 Cr NEW
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund
Flexi Cap 1.46% ₹15.22 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
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 0.5% ₹1.69 Cr NEW
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Flexi Cap 0.44% ₹127.54 Cr NEW
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund
Small Cap 0.4% ₹32.75 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.