Fund holdings · portfolios to September 2026
Mutual funds holding Ventive Hospitality
9 mutual funds held Ventive Hospitality (VENTIVE) in their portfolios to September 2026: 8 active funds and 1 index funds and ETFs.
What active funds did in September
1 increased.
1 increased0 reduced
The 9 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| quant Consumption Fund | 8.03% | Unchanged |
| quant Dynamic Asset Allocation Fund | 5.47% | Unchanged |
| Quant Small Cap Fund | 1.32% | Unchanged |
| AlphaGrep Flexi Cap Fund | 0.69% | Increased |
| Quant Multi Asset Allocation Fund | 0.67% | Unchanged |
| Quant ELSS Tax Saver Fund | 0.59% | Unchanged |
| JM Small Cap Fund | 0.34% | Unchanged |
| Bandhan Small Cap Fund | 0.07% | Unchanged |
| Motilal Oswal BSE 1000 Index FundIndex fund | 0.01% | Unchanged |
All 9 funds that hold VENTIVE, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on Ventive Hospitality’s page.