Milky Mist Dairy Food mutual fund holdings
NSE: MILKYMISTBSE: 544868Food Products
Milky Mist Dairy Food Limited · Face value ₹2 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Aug 2026 · Issue price ₹140
Last close ₹306.05up ₹1.55 (0.51%)BSE ₹305.25
Share price at the NSE close on 30 Oct 2026. Previous close ₹304.50.
30 Oct: open ₹319.70, high ₹319.70, low ₹303.00
Range of traded prices from listing on 18 Aug 2026 to 30 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 30 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.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. Market capitalisation: how it is worked out
- ₹23,561 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. Price to earnings, trailing: how it is worked out
- 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. Price to book: how it is worked out
- 9.94
- 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
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.38
- Volume, NSEVolume. Shares traded on the last trading day. Volume in the glossary
- 14,69,506
37 mutual funds from 13 fund houses held Milky Mist Dairy Food at the end of Sep 2026, each fund counted once across its plans: ₹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. Value held by mutual funds in the glossary, 5.45% 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. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Milky Mist Dairy Food, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
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. Shares held by all funds in the glossary
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.