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Ventive Hospitality Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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15113.65 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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235.76
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52 Week High/Low (Rs.)
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838/543
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FV/ML
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1/1
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P/E(X)
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35.51
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Bookclosure
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EPS (Rs.)
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18.23
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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 | 31/05/2026 | 523.32 | 1.65 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 86.33 | 0.66 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 31/05/2026 | 49.31 | 5.35 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 49.31 | 0.88 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 24.91 | 0.09 |
| Quant Consumption Fund | Open Ended | 31/05/2026 | 16.07 | 8.27 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 5.52 | 0.76 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |