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MF Holdings
Ventive Hospitality Ltd
Hotels
BSE Code: 544321 NSE Symbol: VENTIVE P/E : 114.75
ISIN Demat: INE781S01027 Div & Yield %: 0 EPS : 5.89
Book Value: 192.64 Market Cap (Rs. Cr.): 15,783.91 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 645.01 2.29 28,205.21
Quant ELSS Tax Saver Fund 107.70 0.95 11,329.06
Quant Dynamic Asset Allocation Fund 61.52 4.93 1,247.38
Quant Multi Asset Allocation Fund 61.52 1.80 3,416.14
Quant Consumption Fund 23.73 8.66 274.01
Samco Flexi Cap Fund 9.85 2.14 459.31
JM Small Cap Fund 9.45 1.31 720.48
Samco Multi Cap Fund 9.45 2.58 366.88
Motilal Oswal Nifty Microcap 250 Index Fund 3.33 0.14 2,359.44
Groww Nifty Total Market Index Fund 0.02 0.01 303.46