As of 30 September 2026, 7 Indian mutual funds hold Ventive Hospitality Limited (Consumer Discretionary), led by quant Consumption Fund at 8.03% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 7 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 7 funds holding Ventive Hospitality Limited, the average position size is 2.36% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 8.03%. Equity funds account for 4 of the 7 holders, with the rest spread across 2 other categories.
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Consumption Fund | quant Mutual Fund | Thematic | 8.03% |
| 2 | quant Dynamic Asset Allocation Fund | quant Mutual Fund | Hybrid | 5.47% |
| 3 | quant Small Cap Fund | quant Mutual Fund | Equity | 1.32% |
| 4 | quant Multi Asset Allocation Fund | quant Mutual Fund | Hybrid | 0.67% |
| 5 | quant ELSS Tax Saver Fund | quant Mutual Fund | Equity | 0.59% |
| 6 | JM Small Cap Fund | JM Financial Mutual Fund | Equity | 0.34% |
| 7 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.07% |
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.