Which mutual funds hold Ventive Hospitality Limited?

7 mutual funds hold Ventive Hospitality Limited as of Jul 2026. The highest weight is 8.37% held by quant Consumption Fund - Growth Option - Direct Plan. Data from official AMFI monthly portfolio disclosures.

What sector is Ventive Hospitality Limited in?

Ventive Hospitality Limited is in the Leisure Services sector and is categorised as by SEBI.

What is the SEBI market cap category of Ventive Hospitality Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Ventive Hospitality Limited is a Small Cap stock ranked #410 with an average market cap of ₹15.70 K Cr.

Leisure Services

Ventive Hospitality Limited

ISIN: INE781S01027 · Data as of Jul 2026

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Active Funds Holding

vs Last Month

0 funds

Total Value

₹759.60 Cr

Avg Weight

2.51%

New Entries

Exits

Top Holder

quant Consumption Fund - Growth Option - Direct Plan 8.37%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #410

₹15.70 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month Ventive Hospitality Limited is currently held by 7 active mutual funds with total exposure of ₹759.60 Cr. This month 0 funds entered and 0 funds exited. quant Consumption Fund - Growth Option - Direct Plan has the highest allocation at 8.37%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	7	₹760	49 / 49	✅ Complete
Jun 2026	7	₹764	49 / 49	✅ Complete
May 2026	7	₹755	49 / 49	✅ Complete
Apr 2026	7	₹751	49 / 49	✅ Complete
Mar 2026	6	₹618	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (0)

No new entries this month

▼ Exits (0)

No exits this month

↑ Increased (2)

quant Consumption Fund - Growth Option - Direct Plan +0.32%

quant Dynamic Asset Allocation Fund +0.13%

↓ Decreased (5)

quant Small Cap Fund - Growth Option - Direct Plan -0.03%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan -0.05%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan -0.01%

JM Small Cap Fund (Direct) - Growth Option -0.09%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Small Cap	3	0.72%
Equity	2	7%
Multi Asset	1	0.78%
ELSS	1	0.65%

All Holdings

Which 7 Active Funds Hold Ventive Hospitality Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	8.37%	₹16.14 Cr	+0.32%
quant Dynamic Asset Allocation Fund Quant Mutual Fund	Equity	5.63%	₹49.54 Cr	+0.13%
quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Small Cap	1.54%	₹525.72 Cr	-0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.78%	₹49.54 Cr	-0.05%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	0.65%	₹86.73 Cr	-0.01%
JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Small Cap	0.52%	₹4.52 Cr	-0.09%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.09%	₹27.41 Cr	-0.01%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.