As of 31 July 2026, 6 Indian mutual funds hold Ventive Hospitality Limited (Consumer Discretionary), led by quant Consumption Fund at 8.37% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 6 Indian mutual fund schemes disclose a holding in Ventive Hospitality Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 6 funds holding Ventive Hospitality Limited, the average position size is 2.96% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 8.37%. Equity funds account for 3 of the 6 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at quant Consumption Fund (+0.32pp to 8.37%).
How funds changed their Ventive Hospitality Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| quant Consumption Fund | 8.05% → 8.37% | ▲ +0.32 |
| quant Dynamic Asset Allocation Fund | 5.5% → 5.63% | ▲ +0.13 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Consumption Fund | quant Mutual Fund | Thematic | 8.37% |
| 2 | quant Dynamic Asset Allocation Fund | quant Mutual Fund | Hybrid | 5.63% |
| 3 | quant Small Cap Fund | quant Mutual Fund | Equity | 1.54% |
| 4 | quant Multi Asset Allocation Fund | quant Mutual Fund | Hybrid | 0.78% |
| 5 | JM Small Cap Fund | JM Financial Mutual Fund | Equity | 0.76% |
| 6 | quant ELSS Tax Saver Fund | quant Mutual Fund | Equity | 0.65% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.