Mutual Fund Aug 2026 share holdings and fund action in Milky Mist Dairy Food
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
101.61
|
0.12%
|
4,817,119
|
4,817,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Adv Gr
|
63.78
|
0.06%
|
3,023,499
|
3,023,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru FMCG Gr
|
12.34
|
0.79%
|
585,183
|
585,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Consumption Gr
|
20.82
|
0.34%
|
986,904
|
986,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Flexi Cap Gr
|
127.54
|
0.44%
|
6,046,215
|
6,046,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
0.37
|
0.03%
|
17,455
|
17,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
51.43
|
1.59%
|
2,438,316
|
2,438,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Reg Gr
|
38.12
|
2.10%
|
1,806,973
|
1,806,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Cap Gr
|
56.91
|
1.26%
|
2,698,000
|
2,698,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Gr
|
11.30
|
0.79%
|
535,749
|
535,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
10.43
|
0.85%
|
494,646
|
494,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Agrsv HybReg Gr
|
9.04
|
1.16%
|
428,642
|
428,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Small Cap Reg Gr
|
5.15
|
0.03%
|
244,379
|
244,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Reg Gr
|
23.21
|
3.87%
|
1,100,332
|
1,100,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
32.75
|
0.40%
|
1,552,367
|
1,552,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
15.22
|
1.46%
|
721,315
|
721,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Reg Gr
|
0.15
|
0.00%
|
6,982
|
6,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
0.07
|
0.01%
|
3,490
|
3,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Reg Gr
|
17.33
|
1.46%
|
821,439
|
821,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
42.19
|
0.44%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Reg Gr
|
104.73
|
0.50%
|
4,965,000
|
4,965,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Reg Gr
|
53.77
|
0.96%
|
2,548,876
|
2,548,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Reg Gr
|
45.94
|
1.72%
|
2,177,777
|
2,177,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Consumption Reg Gr
|
1.69
|
0.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Reg Gr
|
2.21
|
0.13%
|
104,734
|
104,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.50
|
0.03%
|
118,454
|
118,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advtg Gr
|
6.03
|
0.64%
|
285,690
|
285,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
6.33
|
0.31%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
8.44
|
0.39%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
10.55
|
0.29%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
35.51
|
0.35%
|
1,683,525
|
1,683,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
0.68
|
0.03%
|
32,024
|
32,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.04
|
0.01%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
0.20
|
0.04%
|
9,298
|
9,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
0.07
|
0.02%
|
3,490
|
3,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Gr
|
4.24
|
0.19%
|
201,026
|
201,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Contra Reg Gr
|
5.14
|
0.30%
|
243,808
|
243,808
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,984,622
|
43,984,622
|
|
0
|
|
0
|
|