Ventive Hospitality Limited

Held by equity mutual funds in 12 disclosed months, Dec 2024 to Sep 2026.

Funds holding

1 vs Aug 2026

Value held by funds: ₹576 Cr; down ₹30 Cr vs Aug 2026
Largest position: 1.3%; quant Small Cap Fund
Moves this month: 1 in · 0 out; 1 added, 3 trimmed

Ventive Hospitality Limited (Leisure Services) was held by 5 active equity mutual funds in September 2026, ₹576 Cr in all (up 1 fund from Aug 2026). The largest position was quant Small Cap Fund at 1.3% of its portfolio. During the month 1 fund entered and 0 exited. Funds have disclosed holding it since Dec 2024.

Funds holding Ventive Hospitality Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (0)

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quant Small Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
down 0.08 pts
Value
₹470 Cr
Δ value
down ₹27.6 Cr
Status
Trimmed
quant ELSS Tax Saver Fund
quant Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
down 0.02 pts
Value
₹77.5 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.07%
Δ weight
down 0.01 pts
Value
₹24.5 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
JM Small Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
up 0.34 pts
Value
₹3.2 Cr
Δ value
up ₹3.2 Cr
Status
New
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.40 pts
Value
₹56 L
Δ value
up ₹41 L
Status
Added

Funds holding this company, with weight, value and change

quant Small Cap Fund quant Mutual Fund · history in this fund	Small Cap	1.32%	down 0.08 pts	₹470 Cr	down ₹27.6 Cr	84,16,925	Trimmed
quant ELSS Tax Saver Fund quant Mutual Fund · history in this fund	ELSS (tax saving)	0.59%	down 0.02 pts	₹77.5 Cr	down ₹4.6 Cr	13,88,512	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.07%	down 0.01 pts	₹24.5 Cr	down ₹1.4 Cr	4,38,803	Trimmed
JM Small Cap Fund JM Financial Mutual Fund · history in this fund	Small Cap	0.34%	up 0.34 pts	₹3.2 Cr	up ₹3.2 Cr	58,035	New
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.69%	up 0.40 pts	₹56 L	up ₹41 L	9,973	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (1)

JM Small Cap Fund JM Financial Mutual Fund0.3% · ₹3.2 Cr

Exited Funds that exited (0)

None.

Added Biggest additions

Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fundup ₹41 L

Trimmed Biggest reductions

quant Small Cap Fund quant Mutual Funddown ₹27.6 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Dec 2024 to Sep 2026.

Value held by funds, Dec 2024 to Sep 2026.