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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2025 >>  ABB India  5338.95 [ 1.78% ] ACC  1860.05 [ 0.54% ] Ambuja Cements  569.3 [ 1.58% ] Asian Paints Ltd.  2502.3 [ -1.65% ] Axis Bank Ltd.  1104.3 [ -0.09% ] Bajaj Auto  9026.6 [ 0.33% ] Bank of Baroda  239 [ 0.65% ] Bharti Airtel  1904.55 [ 0.02% ] Bharat Heavy Ele  229.5 [ 0.35% ] Bharat Petroleum  318.3 [ 0.09% ] Britannia Ind.  6212.5 [ -0.52% ] Cipla  1547.9 [ -1.65% ] Coal India  394.65 [ 0.11% ] Colgate Palm.  2366.05 [ 0.54% ] Dabur India  541.3 [ 0.46% ] DLF Ltd.  775.65 [ 2.30% ] Dr. Reddy's Labs  1300.85 [ -1.18% ] GAIL (India)  180 [ 0.81% ] Grasim Inds.  2803.05 [ 0.07% ] HCL Technologies  1466 [ -0.05% ] HDFC Bank  966.7 [ -0.02% ] Hero MotoCorp  5289.75 [ -0.18% ] Hindustan Unilever L  2579.6 [ -0.03% ] Hindalco Indus.  753.35 [ -0.61% ] ICICI Bank  1419.5 [ 0.13% ] Indian Hotels Co  791.05 [ 1.68% ] IndusInd Bank  739.8 [ -0.12% ] Infosys L  1508.05 [ -1.15% ] ITC Ltd.  412.65 [ -0.23% ] Jindal Steel  1046.4 [ 1.05% ] Kotak Mahindra Bank  1971.05 [ -0.06% ] L&T  3585.35 [ 0.16% ] Lupin Ltd.  2046.85 [ 0.20% ] Mahi. & Mahi  3529.35 [ -1.67% ] Maruti Suzuki India  15263.15 [ -0.40% ] MTNL  44.89 [ 2.12% ] Nestle India  1211.9 [ -0.46% ] NIIT Ltd.  111.45 [ 1.32% ] NMDC Ltd.  75.5 [ -1.33% ] NTPC  331.25 [ -0.15% ] ONGC  232.25 [ -0.45% ] Punj. NationlBak  108.45 [ 1.02% ] Power Grid Corpo  286.4 [ -0.37% ] Reliance Inds.  1399.3 [ 0.32% ] SBI  824.9 [ 0.19% ] Vedanta  454.35 [ 0.75% ] Shipping Corpn.  215 [ 0.35% ] Sun Pharma.  1602.4 [ -0.86% ] Tata Chemicals  975.85 [ 1.53% ] Tata Consumer Produc  1101.5 [ -0.14% ] Tata Motors  712.7 [ -0.32% ] Tata Steel  169.2 [ -0.35% ] Tata Power Co.  387.9 [ 0.43% ] Tata Consultancy  3111.5 [ -0.72% ] Tech Mahindra  1519.7 [ -0.39% ] UltraTech Cement  12429.05 [ 0.46% ] United Spirits  1315 [ 0.43% ] Wipro  251.2 [ -0.28% ] Zee Entertainment En  115.05 [ -0.99% ] 
Ventive Hospitality Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17860.09 Cr. P/BV 3.72 Book Value (Rs.) 205.81
52 Week High/Low (Rs.) 840/523 FV/ML 1/1 P/E(X) 148.47
Bookclosure EPS (Rs.) 5.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025589.292.05
Quant ELSS Tax Saver Fund Open Ended 31/08/202598.400.86
Quant Dynamic Asset Allocation Fund Open Ended 31/08/202556.214.87
Quant Multi Asset Allocation Fund Open Ended 31/08/202556.211.53
Quant Consumption Fund Open Ended 31/08/202521.689.28
JM Small Cap Fund Open Ended 31/08/20258.641.21
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20256.120.24
ICICI Prudential BSE 500 ETF Open Ended 31/08/20250.030.01
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.030.01
HDFC BSE 500 Index Fund Open Ended 31/08/20250.020.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/08/20250.000.01
HDFC BSE 500 ETF Open Ended 31/08/20250.000.01

 
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