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Exclusive MF Holdings: 7 Stocks Rally Up to 120% in 3 Months
ETMarkets screened June 2026 portfolios for stocks held by a single mutual fund scheme. Seven of the 40 names surged 50–120%. Three fell 10–38%.
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Nippon India Small Cap Fund placed a Rs 203 crore bet on a single stock in its June portfolio. That stock rose 70% in three months, from Rs 1,167 to Rs 1,985. The fund was the only mutual fund holder.
Bandhan Small Cap Fund had two exclusive holdings. One rose 61%, from Rs 160 to Rs 257, with a Rs 49 crore stake. Another climbed 60%, from Rs 112 to Rs 180, with a Rs 33 crore position.
HDFC Balanced Advantage Fund's sole exclusive pick gained 88%, from Rs 429 to Rs 806. The holding was valued at Rs 48 crore.
These were among the winners in an ETMarkets analysis of June 2026 mutual fund portfolios. The screening found 184 stocks held by a single fund scheme. Narrowing the list to positions worth more than Rs 10 crore left 40 names. Seven of those stocks surged between 50% and 120% over the three months through June. Three fell 10% to 40%. (Data Source: ACE MF, ACE Equity).