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MF Holdings
Ventive Hospitality Ltd
Hotels
BSE Code: 544321 NSE Symbol: VENTIVE P/E : 62.53
ISIN Demat: INE781S01027 Div & Yield %: 0 EPS : 9.86
Book Value: 202.35 Market Cap (Rs. Cr.): 14,397.84 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 528.29 1.61 32,739.05
Quant ELSS Tax Saver Fund 87.15 0.66 13,143.38
Quant Dynamic Asset Allocation Fund 49.78 5.50 905.22
Quant Multi Asset Allocation Fund 49.78 0.83 5,980.36
Bandhan Small Cap Fund 27.54 0.10 28,466.18
Quant Consumption Fund 16.22 8.05 201.35
JM Small Cap Fund 4.95 0.61 809.39
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 62.40