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Held by 6 funds across 2 fund houses in our coverage.
Coverage: 23 of India's largest fund houses — growing.
As of the latest monthly AMC disclosures, Ventive Hospitality is held by 6 mutual funds and ETFs in our database. The total value of equity held across these schemes is ₹692 Cr. Among all holding funds, the manager with the highest conviction is quant Consumption Fund (Quant MF), which allocates a significant 8.03% of its entire portfolio to Ventive Hospitality.
In terms of category distribution, Small Cap funds hold the largest exposure by market value, representing 2 positions. Across different fund houses, Quant MF manages the largest aggregate stake, holding a combined value of ₹689 Cr. This distribution indicates whether the stock is favored by active diversified equity managers or is primarily held in sector-specific/thematic portfolios.
| # | MoM | Rank | ||||
|---|---|---|---|---|---|---|
| 1 | quant Consumption FundQuant MFSmart-Beta / Factor₹15.28 CrDecreased-0.3% | 8.03% | Decreased-0.3% | ₹15.28 Cr | 2.58 L | #5 of 10 |
| 2 | quant Dynamic Asset Allocation FundQuant MFHybrid₹46.89 CrDecreased-0.1% | 5.50% | Decreased-0.1% | ₹46.89 Cr | 7.93 L | #7 of 11 |
| 3 | quant Small Cap FundQuant MFSmall Cap₹497.61 CrDecreased-0.1% | 1.40% | Decreased-0.1% | ₹497.61 Cr | 84.17 L | #23 of 71 |
| 4 | quant Multi Asset Allocation FundQuant MFHybrid₹46.89 Cr─ | 0.72% | ─ | ₹46.89 Cr | 7.93 L | #18 of 26 |
| 5 | quant ELSS Tax Saver FundQuant MFELSS (Tax Saver)₹82.09 Cr─ | 0.61% | ─ | ₹82.09 Cr | 13.89 L | #24 of 32 |
| 6 | JM Small Cap FundJM Financial MFSmall Cap₹3.43 Cr | 0.37% | — | ₹3.43 Cr | 58.0K | #82 of 83 |
Portfolios as on: Quant MF Aug 2026 · JM Financial MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).