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Midcap stocks remain in portfolios as institutional holdings stay steady
Mutual funds retained select midcap holdings for four straight quarters, with some stocks delivering strong annual gains despite broader market volatility.
Portfolio disclosures revealed that mutual funds maintained exposure to eight midcap stocks for four consecutive quarters, reflecting sustained institutional conviction. Several of these holdings delivered returns of up to eighty 5% over the past year. Managers appeared selective, favoring companies with earnings visibility and balance sheet strength, even as volatility persisted across broader midcap and smallcap segments during 2025.