Milky Mist Dairy Food mutual fund holdings
NSE: MILKYMISTBSE: 544868Food Products
Last close ₹271.75down ₹1.10 (0.40%)BSE ₹271.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹272.85.
Range of traded prices from listing on 18 Aug 2026 to 23 Oct 2026
₹165.00Low, 18 Aug 2026₹342.40High, 8 Oct 2026
- Under NSE's long-term additional surveillance, stage IV, on the list for 23 Oct 2026. The exchange puts a share here when its price has moved unusually, and trading in it carries extra conditions.
- Delivery only: shares bought must be paid for in full, with no selling on the same day.
- Next results date: the board meets on 29 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price.
- ₹20,920 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- No balance sheet
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Aug 2026
- Volume, NSEVolume. Shares traded on the last trading day.
- 11,48,366
Mutual funds holding Milky Mist Dairy Food, Sep 2026
37 funds from 13 fund houses held it, worth ₹1,327 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 5.45% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 59,00,000 | 0.67% | ₹186.7 Cr |
 Nippon India Small Cap FundNippon India Mutual Fund | 48,17,119 | 0.19% | ₹152.4 Cr |
 Mirae Asset Midcap FundMirae Asset Mutual Fund | 35,06,279 | 0.57% | ₹111.0 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 32,94,880 | 0.42% | ₹104.3 Cr |
 HDFC Balanced Advantage FundHDFC Mutual Fund | 30,23,499 | 0.09% | ₹95.7 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 25,48,876 | 1.50% | ₹80.7 Cr |
 Union Small Cap FundUnion Mutual Fund | 21,77,777 | 2.52% | ₹68.9 Cr |
 Invesco India Multi Cap FundInvesco Mutual Fund | 21,09,728 | 1.55% | ₹66.8 Cr |
 HSBC Consumption FundHSBC Mutual Fund | 18,06,973 | 3.37% | ₹57.2 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 16,00,000 | 0.51% | ₹50.6 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 14,53,782 | 0.50% | ₹46.0 Cr |
 Trustmf Small Cap FundTrust Mutual Fund | 13,44,340 | 1.10% | ₹42.5 Cr |
 ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 13,21,178 | 1.37% | ₹41.8 Cr |
 Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 8,80,000 | 2.18% | ₹27.8 Cr |
| Invesco India Consumption FundInvesco Mutual Fund | 7,71,795 | 4.14% | ₹24.4 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: Mirae Asset ELSS Tax Saver Fund; largest addition: Trustmf Small Cap Fund.Largest cut in Sep 2026: Mirae Asset Midcap Fund; largest exit: Motilal Oswal Small Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Aug 2026 | Sep 2026 |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 60,46,215Bought | 59,00,000−1,46,215 (−2.4%) |
| Nippon India Small Cap FundNippon India Mutual Fund | 48,17,119Bought | 48,17,119 |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 49,65,000Bought | 35,06,279−14,58,721 (−29.4%) |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | – | 32,94,880Bought |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 30,23,499Bought | 30,23,499 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 25,48,876Bought | 25,48,876 |
| Union Small Cap FundUnion Mutual Fund | 21,77,777Bought | 21,77,777 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 26,98,000Bought | 21,09,728−5,88,272 (−21.8%) |
| HSBC Consumption FundHSBC Mutual Fund | 18,06,973Bought | 18,06,973 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 16,83,525Bought | 16,00,000−83,525 (−5.0%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 20,00,000Bought | 14,53,782−5,46,218 (−27.3%) |
| Trustmf Small Cap FundTrust Mutual Fund | 6,982Bought | 13,44,340+13,37,358 (+19,154.4%) |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 24,38,316Bought | 13,21,178−11,17,138 (−45.8%) |
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 4,94,646Bought | 8,80,000+3,85,354 (+77.9%) |
| Invesco India Consumption FundInvesco Mutual Fund | 11,00,332Bought | 7,71,795−3,28,537 (−29.9%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.