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Milky Mist Dairy Food Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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20920.49 Cr.
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P/BV
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42.82
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Book Value (Rs.)
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6.35
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52 Week High/Low (Rs.)
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342/165
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FV/ML
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2/1
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P/E(X)
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164.72
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Bookclosure
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EPS (Rs.)
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1.65
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 186.71 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 152.44 | 0.19 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 110.96 | 0.57 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 104.27 | 0.42 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 95.68 | 0.09 |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2026 | 80.66 | 1.50 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 68.92 | 2.52 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 66.76 | 1.55 |
| HSBC Consumption Fund | Open Ended | 30/09/2026 | 57.18 | 3.37 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2026 | 50.63 | 0.51 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 46.01 | 0.50 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2026 | 42.54 | 1.10 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 41.81 | 1.37 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 27.85 | 2.18 |
| Invesco India Consumption Fund | Open Ended | 30/09/2026 | 24.42 | 4.14 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/09/2026 | 22.83 | 2.27 |
| Edelweiss Large Cap Fund | Open Ended | 30/09/2026 | 16.95 | 1.24 |
| Edelweiss Large Cap Fund - Plan B | Open Ended | 30/09/2026 | 16.95 | 1.24 |
| Edelweiss Large Cap Fund - Plan C | Open Ended | 30/09/2026 | 16.95 | 1.24 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2026 | 15.82 | 0.28 |
| Motilal Oswal Consumption Fund | Open Ended | 30/09/2026 | 15.29 | 1.32 |
| Invesco India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 13.56 | 1.83 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 13.19 | 0.37 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/09/2026 | 12.57 | 1.38 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2026 | 9.26 | 0.61 |