Ventive Hospitality Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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17235.37 Cr.
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P/BV
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49.62
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Book Value (Rs.)
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14.87
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52 Week High/Low (Rs.)
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810/523
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FV/ML
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1/1
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P/E(X)
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103.63
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Bookclosure
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EPS (Rs.)
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7.12
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 592.45 | 2.38 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 98.92 | 0.95 |
Quant Dynamic Asset Allocation Fund | Open Ended | 31/03/2025 | 56.51 | 4.71 |
Quant Multi Asset Fund | Open Ended | 31/03/2025 | 56.51 | 1.78 |
Quant Consumption Fund | Open Ended | 31/03/2025 | 21.80 | 8.02 |
Samco Flexi Cap Fund | Open Ended | 31/03/2025 | 16.39 | 3.66 |
Samco Multi Cap Fund | Open Ended | 31/03/2025 | 11.08 | 3.21 |
JM Small Cap Fund | Open Ended | 31/03/2025 | 8.11 | 1.37 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 2.72 | 0.15 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |