Unique Picks: 11 stocks held by a single MF scheme in November, plunge up to 65% in CY25
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An analysis of mutual fund portfolios reveals 11 stocks exclusively held by a single MF scheme that have plummeted up to 65% in CY25.
An examination of mutual fund holdings has revealed several stocks held by only one mutual fund scheme. Initial screening for November 2025 identified 204 such stocks. Further analysis narrowed the field to 23 stocks with equity mutual fund holdings exceeding Rs 10 crore as of November 2025.
Of these 23 stocks, 17 have delivered negative returns so far in CY25. A significant portion, 11 stocks, experienced declines ranging from 25% to 65%. Conversely, some stocks showed substantial gains, with three rising between 45% and 420% during the same period. Cupid led the gainers, surging by 420%. (Data Source: ACE MF, ACE Equity)
Here's a look at some of the stocks with the most significant declines:
- Down 66%:** One stock fell from Rs 311 to Rs 104 in CY25. SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) exclusively holds this stock, with a market value of Rs 39 crore as of November 2025.
- Down 60%:** Another stock dropped from Rs 1,936 to Rs 773 in CY25. Nippon India Small Cap Fund(G) is the sole holder, with a market value of Rs 73 crore as of November 2025.
- Down 47%:** A separate stock decreased from Rs 185 to Rs 98 in CY25. Quant Business Cycle Fund-Reg(G) exclusively holds this stock, with a market value of Rs 30 crore as of November 2025.
- Down 44%:** One more stock fell from Rs 175 to Rs 98 in CY25. Nippon India Small Cap Fund(G) exclusively holds this stock, with a market value of Rs 10 crore as of November 2025.
- Down 42%:** Another stock declined from Rs 632 to Rs 364 in CY25. Quant Small Cap Fund(G) is the only holder, with a market value of Rs 20 crore as of November 2025.
- Down 40%:** A certain stock decreased from Rs 37 to Rs 22 in CY25. Quant Small Cap Fund(G) exclusively holds this stock, with a market value of Rs 12 crore as of November 2025.
- Down 36%:** Yet another stock dropped from Rs 178 to Rs 115 in CY25. ICICI Pru Multi-Asset Fund(G) is the sole holder, with a market value of Rs 20 crore as of November 2025.
- Down 35%:** A different stock fell from Rs 207 to Rs 134 in CY25. HDFC Small Cap Fund-Reg(G) exclusively holds this stock, with a market value of Rs 32 crore as of November 2025.
- Down 28%:** Finally, a stock decreased from Rs 722 to Rs 519 in CY25. Quant ELSS Tax Saver Fund(G) exclusively holds this stock, with a market value of Rs 29 crore as of November 2025.