Mutual Funds Holding MILKY MIST DAIRY FOOD LTD

Consumer Staples33 fundsISIN INE00IT01020

As of 30 September 2026, 33 Indian mutual funds hold MILKY MIST DAIRY FOOD LTD (Consumer Staples), led by Invesco India Consumption Fund at 4.14% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 33 Indian mutual fund schemes disclose a holding in MILKY MIST DAIRY FOOD LTD (Consumer Staples). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 33 funds holding MILKY MIST DAIRY FOOD LTD, the average position size is 0.81% of net assets. The highest-conviction holder is Invesco India Consumption Fund (Thematic), at 4.14%. Equity funds account for 14 of the 33 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 1 fund exited, with the largest weight change at TRUSTMF Multi Cap Fund (+1.37pp to 1.38%).

Fund Activity Last Month

How funds changed their MILKY MIST DAIRY FOOD LTD position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 started a position1 exited11 increased2 reduced

New Positions

HSBC Consumption Fund at 2.1%
Mirae Asset ELSS Tax Saver Fund at 0.42%
HDFC Balanced Advantage Fund at 0.06%
WhiteOak Capital Aggressive Hybrid Fund at 0.04%
WhiteOak Capital Balanced Advantage Fund at 0.03%
WhiteOak Capital Multi Asset Allocation Fund at 0.03%
WhiteOak Capital Equity Savings Fund at 0.01%

Complete Exits

Motilal Oswal Small Cap Fund was 0.4%

Weight Increased

Fund	Weight	Change
TRUSTMF Multi Cap Fund	0.01% → 1.38%	▲ +1.37
TRUSTMF Small Cap Fund	0% → 1.1%	▲ +1.1
TRUSTMF Flexi Cap Fund	1.46% → 2.27%	▲ +0.81
Union Small Cap Fund	1.72% → 2.52%	▲ +0.8
Mirae Asset Multicap Fund	0.96% → 1.5%	▲ +0.54
Edelweiss Large Cap Fund	0.79% → 1.24%	▲ +0.45
Union Consumption Fund	0.5% → 0.81%	▲ +0.31
Invesco India Multicap Fund	1.26% → 1.55%	▲ +0.29
Invesco India Consumption Fund	3.87% → 4.14%	▲ +0.27
Aditya Birla Sun Life Flexi Cap Fund	0.44% → 0.67%	▲ +0.23
Aditya Birla Sun Life Balanced Advantage Fund	0.35% → 0.51%	▲ +0.16

Weight Reduced

Fund	Weight	Change
ICICI Prudential Bharat Consumption Fund	1.59% → 1.37%	▼ -0.22
Bandhan Large Cap Fund	0.19% → 0.04%	▼ -0.15

Funds Holding MILKY MIST DAIRY FOOD LTD

#	Fund	AMC	Category	% to NAV
1	Invesco India Consumption Fund	Invesco Mutual Fund	Thematic	4.14%
2	Union Small Cap Fund	Union Mutual Fund	Equity	2.52%
3	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	2.27%
4	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	2.1%
5	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.55%
6	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.5%
7	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.38%
8	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	1.37%
9	Motilal Oswal Consumption Fund	Motilal Oswal Mutual Fund	Thematic	1.32%
10	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	1.24%
11	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.1%
12	Union Consumption Fund	Union Mutual Fund	Thematic	0.81%
13	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.67%
14	ICICI Prudential FMCG Fund	ICICI Prudential Mutual Fund	Thematic	0.61%
15	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	0.57%
16	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.51%
17	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.5%
18	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.42%
19	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.37%
20	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.34%
21	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.28%
22	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.28%
23	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.27%
24	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.19%
25	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.19%
26	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.06%
27	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	0.05%
28	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.04%
29	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	0.04%
30	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.04%
31	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.03%
32	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.03%
33	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.