Leisure Services

Ventive Hospitality Limited

ISIN: INE781S01027 · Data as of May 2026
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Active Funds Holding
8
vs Last Month
0 funds
Total Value
₹754.78 Cr
Avg Weight
2.21%
New Entries
0
Exits
25
Top Holder
quant Consumption Fund - Growth Option - Direct Plan 8.27%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #395
₹17.26 K Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Ventive Hospitality Limited is currently held by 8 active mutual funds with total exposure of ₹754.78 Cr. This month 0 funds entered and 25 funds exited. quant Consumption Fund - Growth Option - Direct Plan has the highest allocation at 8.27%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 8 49 / 49 ✅ Complete
Apr 2026 8 49 / 49 ✅ Complete
Mar 2026 7 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 30 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — May 2026?

▲ New Entries (0)
No new entries this month
▼ Exits (25)
Tata Nifty India Tourism Index Fund - Direct - Growth 0.8%
Motilal Oswal Nifty India Tourism ETF 0.79%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option 0.79%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option 0.2%
DSP Nifty Smallcap 250 ETF 0.09%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 0.09%
Groww Nifty Smallcap250 ETF 0.09%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 0.09%
↑ Increased (0)
No increases this month
↓ Decreased (6)
quant Consumption Fund - Growth Option - Direct Plan -0.17%
quant Dynamic Asset Allocation Fund -0.1%
quant Small Cap Fund - Growth Option - Direct Plan -0.07%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan -0.05%
JM Small Cap Fund (Direct) - Growth Option -0.05%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan -0.03%
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Small Cap 3 0.83%
Equity 2 6.81%
Multi Asset 1 0.88%
ELSS 1 0.66%
Index/ETF 1 0.01%
All Holdings

Which 8 Active Funds Hold Ventive Hospitality Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund 		Equity 8.27% ₹16.07 Cr -0.17%
quant Dynamic Asset Allocation Fund
Quant Mutual Fund 		Equity 5.35% ₹49.31 Cr -0.1%
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund 		Small Cap 1.65% ₹523.32 Cr -0.07%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund 		Multi Asset 0.88% ₹49.31 Cr -0.05%
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund 		Small Cap 0.76% ₹5.52 Cr -0.05%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund 		ELSS 0.66% ₹86.33 Cr -0.03%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund 		Small Cap 0.09% ₹24.91 Cr —
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund 		Index/ETF 0.01% ₹0.48 L —
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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.