Ventive Hospitality Limited is currently held by 7 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹750.83 Cr. This month 1 fund entered. quant Consumption Fund - Growth Option - Direct Plan has the highest allocation at 8.44%, followed by quant Dynamic Asset Allocation Fund at 5.45%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 3 | 0.87% | |
| Equity | 2 | 6.95% | |
| ELSS | 1 | 0.69% | |
| Multi Asset | 1 | 0.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 8.44% | ₹16.01 Cr | — |
| quant Dynamic Asset Allocation Fund Quant Mutual Fund |
Equity | 5.45% | ₹49.15 Cr | NEW |
| quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund |
Small Cap | 1.72% | ₹521.60 Cr | -0.07% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund |
Multi Asset | 0.93% | ₹49.15 Cr | +0.01% |
| JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Small Cap | 0.81% | ₹5.50 Cr | -0.15% |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund |
ELSS | 0.69% | ₹86.05 Cr | — |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund |
Small Cap | 0.09% | ₹23.37 Cr | +0.01% |