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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 >>  ABB India  5240.1 [ -0.31% ] ACC  1831.5 [ -2.02% ] Ambuja Cements  567.3 [ -1.74% ] Asian Paints Ltd.  2486.6 [ -1.02% ] Axis Bank Ltd.  1226.9 [ -0.59% ] Bajaj Auto  8747.15 [ -1.99% ] Bank of Baroda  288.1 [ -1.03% ] Bharti Airtel  2112.9 [ 1.89% ] Bharat Heavy Ele  267.2 [ 0.83% ] Bharat Petroleum  372.95 [ 1.52% ] Britannia Ind.  5886.7 [ 1.12% ] Cipla  1503.55 [ -0.53% ] Coal India  377.7 [ -2.79% ] Colgate Palm  2190.45 [ -0.46% ] Dabur India  517 [ 2.71% ] DLF Ltd.  774.05 [ -0.36% ] Dr. Reddy's Labs  1200.8 [ 0.36% ] GAIL (India)  181.6 [ -0.87% ] Grasim Inds.  2880.7 [ -0.81% ] HCL Technologies  1528.7 [ -1.05% ] HDFC Bank  985.1 [ -0.75% ] Hero MotoCorp  5309.2 [ -4.11% ] Hindustan Unilever L  2446.05 [ -0.58% ] Hindalco Indus.  830.95 [ -1.80% ] ICICI Bank  1336.6 [ -0.67% ] Indian Hotels Co  743.45 [ -0.48% ] IndusInd Bank  789.5 [ -0.95% ] Infosys L  1468 [ -1.17% ] ITC Ltd.  408.6 [ -1.29% ] Jindal Steel  1079.4 [ 0.33% ] Kotak Mahindra Bank  2095.8 [ -0.83% ] L&T  3921.2 [ -1.48% ] Lupin Ltd.  1998.15 [ 0.62% ] Mahi. & Mahi  3581.55 [ 0.93% ] Maruti Suzuki India  15370.45 [ -1.76% ] MTNL  41.88 [ -1.53% ] Nestle India  1264.75 [ -0.28% ] NIIT Ltd.  103.15 [ -0.72% ] NMDC Ltd.  74.29 [ -2.21% ] NTPC  330.7 [ -1.34% ] ONGC  252.4 [ -1.98% ] Punj. NationlBak  123.25 [ -0.16% ] Power Grid Corpo  279 [ -3.13% ] Reliance Inds.  1471.85 [ -0.84% ] SBI  957.05 [ 0.72% ] Vedanta  508.05 [ -0.94% ] Shipping Corpn.  250.15 [ -2.65% ] Sun Pharma.  1692.75 [ -0.85% ] Tata Chemicals  892.45 [ 1.97% ] Tata Consumer Produc  1179.2 [ -1.69% ] Tata Motors Passenge  406.5 [ -2.53% ] Tata Steel  179.25 [ -1.86% ] Tata Power Co.  400.75 [ -1.87% ] Tata Consultancy  2989.8 [ -0.87% ] Tech Mahindra  1408.8 [ -0.75% ] UltraTech Cement  11815.55 [ -1.15% ] United Spirits  1451 [ 0.22% ] Wipro  238.05 [ -0.98% ] Zee Entertainment En  101.95 [ 1.29% ] 
Ventive Hospitality Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17233.04 Cr. P/BV 3.59 Book Value (Rs.) 205.81
52 Week High/Low (Rs.) 840/523 FV/ML 1/1 P/E(X) 143.26
Bookclosure EPS (Rs.) 5.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2025579.311.98
Quant ELSS Tax Saver Fund Open Ended 30/09/202596.730.82
Quant Dynamic Asset Allocation Fund Open Ended 30/09/202555.264.87
Quant Multi Asset Allocation Fund Open Ended 30/09/202555.261.45
Quant Consumption Fund Open Ended 30/09/202521.319.27
JM Small Cap Fund Open Ended 30/09/20257.791.07
Tata Nifty India Tourism Index Fund Open Ended 30/09/20252.320.71
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20252.310.09
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20251.350.09
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20251.300.09
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20250.900.09
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20250.800.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20250.500.09
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.490.09
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20250.240.01
Kotak Nifty India Tourism Index Fund Open Ended 30/09/20250.220.71
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.150.08
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20250.120.09
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.100.09
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/09/20250.100.02
SBI Nifty 500 Index Fund Open Ended 30/09/20250.080.01
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.060.09
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.030.09
ICICI Prudential BSE 500 ETF Open Ended 30/09/20250.030.01
Axis Nifty 500 Index Fund Open Ended 30/09/20250.030.01
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