Milky Mist Dairy Food Limited

Held by equity mutual funds in 2 disclosed months, Aug 2026 to Sep 2026.

Funds holding

3 vs Aug 2026

Value held by funds: ₹572 Cr; down ₹146 Cr vs Aug 2026
Largest position: 4.1%; Invesco India Consumption Fund
Moves this month: 2 in · 5 out; 10 added, 5 trimmed

Milky Mist Dairy Food Limited (Food Products) was held by 19 active equity mutual funds in September 2026, ₹572 Cr in all (down 3 funds from Aug 2026). The largest position was Invesco India Consumption Fund at 4.1% of its portfolio. During the month 2 funds entered and 5 exited. Funds have disclosed holding it since Aug 2026.

Funds holding Milky Mist Dairy Food Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (5)

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Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
up 0.23 pts
Value
₹187 Cr
Δ value
up ₹59.2 Cr
Status
Added
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
2.52%
Δ weight
up 0.80 pts
Value
₹68.9 Cr
Δ value
up ₹23 Cr
Status
Added
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
up 0.30 pts
Value
₹66.8 Cr
Δ value
up ₹9.9 Cr
Status
Added
TRUSTMF Small Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 1.09 pts
Value
₹42.5 Cr
Δ value
up ₹42.4 Cr
Status
Added
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
down 0.22 pts
Value
₹41.8 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
Edelweiss Recently Listed Ipo Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.18%
Δ weight
up 2.18 pts
Value
₹27.8 Cr
Δ value
up ₹27.8 Cr
Status
New
Invesco India Consumption Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.14%
Δ weight
up 0.27 pts
Value
₹24.4 Cr
Δ value
up ₹1.2 Cr
Status
Added
TRUSTMF Flexi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
2.27%
Δ weight
up 0.81 pts
Value
₹22.8 Cr
Δ value
up ₹7.6 Cr
Status
Added
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
up 1.24 pts
Value
₹17 Cr
Δ value
up ₹17 Cr
Status
New
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
down 0.06 pts
Value
₹15.8 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Motilal Oswal Consumption Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
down 0.14 pts
Value
₹15.3 Cr
Δ value
down ₹2 Cr
Status
Trimmed
TRUSTMF Multi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 1.37 pts
Value
₹12.6 Cr
Δ value
up ₹12.5 Cr
Status
Added
ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
down 0.18 pts
Value
₹9.3 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.05%
Δ weight
up 0.02 pts
Value
₹7.7 Cr
Δ value
up ₹2.6 Cr
Status
Added
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.45%
Δ weight
up 0.15 pts
Value
₹7.7 Cr
Δ value
up ₹2.6 Cr
Status
Added
Union Consumption Fund
Union Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.30 pts
Value
₹2.5 Cr
Δ value
up ₹84 L
Status
Added
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
up 0.26 pts
Value
₹1.2 Cr
Δ value
up ₹1.1 Cr
Status
Added
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.04%
Δ weight
down 0.15 pts
Value
₹88 L
Δ value
down ₹3.4 Cr
Status
Trimmed
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.04%
Δ weight
up 0.01 pts
Value
₹55 L
Δ value
up ₹18 L
Status
Added

Funds holding this company, with weight, value and change

Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	0.67%	up 0.23 pts	₹187 Cr	up ₹59.2 Cr	59,00,000	Added
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	2.52%	up 0.80 pts	₹68.9 Cr	up ₹23 Cr	21,77,777	Added
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	1.55%	up 0.30 pts	₹66.8 Cr	up ₹9.9 Cr	21,09,728	Added
TRUSTMF Small Cap Fund Trust Mutual Fund · history in this fund	Small Cap	1.10%	up 1.09 pts	₹42.5 Cr	up ₹42.4 Cr	13,44,340	Added
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.37%	down 0.22 pts	₹41.8 Cr	down ₹9.6 Cr	13,21,178	Trimmed
Edelweiss Recently Listed Ipo Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	2.18%	up 2.18 pts	₹27.8 Cr	up ₹27.8 Cr	8,80,000	New
Invesco India Consumption Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	4.14%	up 0.27 pts	₹24.4 Cr	up ₹1.2 Cr	7,71,795	Added
TRUSTMF Flexi Cap Fund Trust Mutual Fund · history in this fund	Flexi Cap	2.27%	up 0.81 pts	₹22.8 Cr	up ₹7.6 Cr	7,21,315	Added
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	1.24%	up 1.24 pts	₹17 Cr	up ₹17 Cr	5,35,749	New
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.28%	down 0.06 pts	₹15.8 Cr	down ₹5 Cr	5,00,000	Trimmed
Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	down 0.14 pts	₹15.3 Cr	down ₹2 Cr	4,83,220	Trimmed
TRUSTMF Multi Cap Fund Trust Mutual Fund · history in this fund	Multi Cap	1.38%	up 1.37 pts	₹12.6 Cr	up ₹12.5 Cr	3,97,162	Added
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.61%	down 0.18 pts	₹9.3 Cr	down ₹3.1 Cr	2,92,592	Trimmed
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	0.05%	up 0.02 pts	₹7.7 Cr	up ₹2.6 Cr	2,44,379	Added
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.45%	up 0.15 pts	₹7.7 Cr	up ₹2.6 Cr	2,43,808	Added
Union Consumption Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	0.81%	up 0.30 pts	₹2.5 Cr	up ₹84 L	80,000	Added
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund · history in this fund	Large & Mid Cap	0.28%	up 0.26 pts	₹1.2 Cr	up ₹1.1 Cr	37,356	Added
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	0.04%	down 0.15 pts	₹88 L	down ₹3.4 Cr	27,670	Trimmed
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.04%	up 0.01 pts	₹55 L	up ₹18 L	17,455	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (2)

Edelweiss Recently Listed Ipo Fund Edelweiss Mutual Fund2.2% · ₹27.8 Cr
Edelweiss Large Cap Fund Edelweiss Mutual Fund1.2% · ₹17 Cr

Exited Funds that exited (5)

Mirae Asset Midcap Fund Mirae Asset Mutual Fundwas 0.5% · ₹105 Cr
Nippon India Small Cap Fund Nippon India Mutual Fundwas 0.1% · ₹102 Cr
Mirae Asset Multicap Fund Mirae Asset Mutual Fundwas 1.0% · ₹53.8 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Aug 2026 to Sep 2026.

Value held by funds, Aug 2026 to Sep 2026.