Fundalysisby DARKHORSESTOCKS

Stock · INE781S01027

Ventive Hospitality Limited

Held by 6 schemes worth ₹651 Cr in Sept 2026.

Schemes holding Ventive Hospitality Limited(Dec 2024 – Sept 2026)

Schemes holding Ventive Hospitality Limited in Sept 2026. Tick up to 2 to plot them.
Plot6 schemes · ₹ Cr
quant Small Cap Fund
470
quant ELSS Tax Saver Fund
77.5
quant Dynamic Asset Allocation Fund
44.3
quant Multi Asset Allocation Fund
44.3
quant Consumption Fund
14.4
Motilal Oswal BSE 1000 Index Fund
0
  • quant Small Cap Fund
  • quant ELSS Tax Saver Fund
Market value of Ventive Hospitality Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Monthquant Small Cap Fundquant ELSS Tax Saver Fund
Sept 2025₹579 Cr₹96.7 Cr
Oct 2025₹614 Cr₹103 Cr
Nov 2025₹607 Cr₹101 Cr
Dec 2025₹641 Cr₹106 Cr
Jan 2026₹627 Cr₹104 Cr
Feb 2026₹585 Cr₹96.5 Cr
Mar 2026₹462 Cr₹76.2 Cr
Apr 2026₹522 Cr₹86.1 Cr
May 2026₹523 Cr₹86.3 Cr
Jun 2026₹528 Cr₹87.2 Cr
Jul 2026₹526 Cr₹86.7 Cr
Aug 2026₹498 Cr₹82.1 Cr
Sept 2026₹470 Cr₹77.5 Cr
Fig. 1.Market value of Ventive Hospitality Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

2 fund houses% of total
QUANT
5100.00
Motilal Oswal
10.001

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Ventive Hospitality Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Ventive Hospitality Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.