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You can view latest mutual fund holdings of the company.
Ventive Hospitality Ltd.
GO
Dec 10, 04:01
BSE
706.20
( -2.55 -0.36%)
Volume
2327
Prev. Close
708.75
Open Price
708.00
Today's Low / High
705.50
718.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
522.65
844.75
Dec 10, 03:49
NSE
709.85
(+ 2.25 0.32%)
Volume
106306
Prev. Close
707.60
Open Price
705.85
Today's Low / High
703.55
720.95
Bid Price (Qty.)
709.85 (2)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
523.40
840.00
ISIN No
INE781S01027
Market Cap. (
in Cr. )
16577.95
P/BV
3.45
Book Value (
)
205.81
BSE Code
544321
52 Week High/Low (
)
840/523
FV/ML
1/1
P/E(X)
137.81
NSE Code
VENTIVEEQ
Book Closure
EPS (
)
5.15
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/10/2025
614.45
2.01
Quant ELSS Tax Saver Fund
Open Ended
31/10/2025
102.60
0.82
Quant Dynamic Asset Allocation Fund
Open Ended
31/10/2025
58.61
5.15
Quant Multi Asset Allocation Fund
Open Ended
31/10/2025
58.61
1.44
Quant Consumption Fund
Open Ended
31/10/2025
22.61
9.80
JM Small Cap Fund
Open Ended
31/10/2025
8.27
1.09
Nippon India Nifty Smallcap 250 Index F...
Open Ended
31/10/2025
2.49
0.09
Tata Nifty India Tourism Index Fund
Open Ended
31/10/2025
2.30
0.74
Bandhan Small Cap Fund
Open Ended
31/10/2025
1.74
0.01
SBI Nifty Smallcap 250 Index Fund
Open Ended
31/10/2025
1.43
0.09
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