Which mutual funds hold Milky Mist Dairy Food?
34 Direct Growth mutual fund schemes held Milky Mist Dairy Food (Consumer Staples) at the end of Aug 2026, 34 more than in Jul 2026. The largest position was in Invesco India Consumption Fund, at 3.87% of the scheme.
Portfolios as of Aug 2026 · ISIN INE00IT01020
- Schemes holding
- 34
- New entries
- 34
- Fully exited
- 0
- Increased
- 0
- Decreased
- 0
- Average weight
- 0.68%
By fund type: Equity 22 · Hybrid 12
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (34)
- Invesco India Consumption Fund Sectoral / Thematic— → 3.87%
- HSBC Consumption Fund Sectoral / Thematic— → 2.10%
- Union Small Cap Fund Small Cap— → 1.72%
- ICICI Prudential Bharat Consumption Fund Sectoral / Thematic— → 1.59%
- Motilal Oswal Consumption Fund Sectoral / Thematic— → 1.46%
- TRUSTMF Flexi Cap Fund Flexi Cap— → 1.46%
- Invesco India Multi Cap Fund Multi Cap— → 1.26%
- Invesco India Aggressive Hybrid Fund Aggressive Hybrid— → 1.16%
- Mirae Asset Multicap Fund Multi Cap— → 0.96%
- Edelweiss Recently Listed Ipo Fund Sectoral / Thematic— → 0.85%
- Edelweiss Large Cap Fund Large Cap— → 0.79%
- ICICI Prudential FMCG Fund Sectoral / Thematic— → 0.79%
- Invesco India Balanced Advantage Fund Balanced Advantage— → 0.64%
- Mirae Asset Midcap Fund Mid Cap— → 0.50%
- Union Consumption Fund Sectoral / Thematic— → 0.50%
- Aditya Birla Sun Life Flexi Cap Fund Flexi Cap— → 0.44%
- Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid— → 0.44%
- Motilal Oswal Small Cap Fund Small Cap— → 0.40%
- Mirae Asset Balanced Advantage Fund Balanced Advantage— → 0.39%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage— → 0.35%
- Aditya Birla Sun Life Consumption Fund Sectoral / Thematic— → 0.34%
- Mirae Asset Equity Savings Fund Equity Savings— → 0.31%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation— → 0.29%
- Bandhan Large Cap Fund Large Cap— → 0.19%
- Nippon India Small Cap Fund Small Cap— → 0.12%
- HDFC Balanced Advantage Fund Balanced Advantage— → 0.06%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid— → 0.04%
- Aditya Birla Sun Life Manufacturing Equity Fund Sectoral / Thematic— → 0.03%
- Invesco India Small Cap Fund Small Cap— → 0.03%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage— → 0.03%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation— → 0.03%
- TRUSTMF Large & Midcap Fund Large & Mid Cap— → 0.02%
- TRUSTMF Multi Cap Fund Multi Cap— → 0.01%
- WhiteOak Capital Equity Savings Fund Equity Savings— → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 34 schemes holding Milky Mist Dairy Food
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Invesco India Consumption Fund Invesco | Sectoral / Thematic | 3.87% | 11,00,332 | New entry |
| 2 | HSBC Consumption Fund HSBC | Sectoral / Thematic | 2.10% | 18,06,973 | New entry |
| 3 | Union | Small Cap | 1.72% | 21,77,777 | New entry |
| 4 | ICICI Prudential Bharat Consumption Fund ICICI Prudential | Sectoral / Thematic | 1.59% | 24,38,316 | New entry |
| 5 | Motilal Oswal Consumption Fund Motilal Oswal | Sectoral / Thematic | 1.46% | 8,21,439 | New entry |
| 6 | TRUSTMF Flexi Cap Fund Trust | Flexi Cap | 1.46% | 7,21,315 | New entry |
| 7 | Invesco India Multi Cap Fund Invesco | Multi Cap | 1.26% | 26,98,000 | New entry |
| 8 | Invesco India Aggressive Hybrid Fund Invesco | Aggressive Hybrid | 1.16% | 4,28,642 | New entry |
| 9 | Mirae Asset Multicap Fund Mirae Asset | Multi Cap | 0.96% | 25,48,876 | New entry |
| 10 | Edelweiss Recently Listed Ipo Fund Edelweiss | Sectoral / Thematic | 0.85% | 4,94,646 | New entry |
| 11 | Edelweiss | Large Cap | 0.79% | 5,35,749 | New entry |
| 12 | ICICI Prudential FMCG Fund ICICI Prudential | Sectoral / Thematic | 0.79% | 5,85,183 | New entry |
| 13 | Invesco India Balanced Advantage Fund Invesco | Balanced Advantage | 0.64% | 2,85,690 | New entry |
| 14 | Mirae Asset Midcap Fund Mirae Asset | Mid Cap | 0.50% | 49,65,000 | New entry |
| 15 | Union Consumption Fund Union | Sectoral / Thematic | 0.50% | 80,000 | New entry |
| 16 | Aditya Birla Sun Life | Flexi Cap | 0.44% | 60,46,215 | New entry |
| 17 | Mirae Asset | Aggressive Hybrid | 0.44% | 20,00,000 | New entry |
| 18 | Motilal Oswal Small Cap Fund Motilal Oswal | Small Cap | 0.40% | 15,52,367 | New entry |
| 19 | Mirae Asset Balanced Advantage Fund Mirae Asset | Balanced Advantage | 0.39% | 4,00,000 | New entry |
| 20 | Aditya Birla Sun Life | Balanced Advantage | 0.35% | 16,83,525 | New entry |
| 21 | Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.34% | 9,86,904 | New entry |
| 22 | Mirae Asset Equity Savings Fund Mirae Asset | Equity Savings | 0.31% | 3,00,000 | New entry |
| 23 | Mirae Asset Multi Asset Allocation Fund Mirae Asset | Multi Asset Allocation | 0.29% | 5,00,000 | New entry |
| 24 | Bandhan | Large Cap | 0.19% | 2,01,026 | New entry |
| 25 | Nippon India | Small Cap | 0.12% | 48,17,119 | New entry |
| 26 | HDFC | Balanced Advantage | 0.06% | 30,23,499 | New entry |
| 27 | WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital | Aggressive Hybrid | 0.04% | 9,298 | New entry |
| 28 | Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.03% | 17,455 | New entry |
| 29 | Invesco | Small Cap | 0.03% | 2,44,379 | New entry |
| 30 | WhiteOak Capital Balanced Advantage Fund WhiteOak Capital | Balanced Advantage | 0.03% | 32,024 | New entry |
| 31 | WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital | Multi Asset Allocation | 0.03% | 1,18,454 | New entry |
| 32 | TRUSTMF Large & Midcap Fund Trust | Large & Mid Cap | 0.02% | 3,490 | New entry |
| 33 | TRUSTMF Multi Cap Fund Trust | Multi Cap | 0.01% | 3,490 | New entry |
| 34 | WhiteOak Capital Equity Savings Fund WhiteOak Capital | Equity Savings | 0.01% | 1,915 | New entry |
Explore Milky Mist Dairy Food changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Milky Mist Dairy Food through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.