Which mutual funds hold Ventive Hospitality?
8 Direct Growth mutual fund schemes held Ventive Hospitality (Consumer Discretionary) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in quant Consumption Fund, at 8.03% of the scheme.
- Schemes holding
- 8
- New entries
- 0
- Fully exited
- 0
- Increased
- 0
- Decreased
- 1
- Average weight
- 2.09%
By fund type: Equity 5 · Hybrid 2 · Index 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesDecreased (1)
- JM Small Cap Fund Small Cap0.52% → 0.37%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 8 schemes holding Ventive Hospitality
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant Consumption Fund quant | Sectoral / Thematic | 8.03% | 2,58,392 | Unchanged |
| 2 | quant Dynamic Asset Allocation Fund quant | Balanced Advantage | 5.50% | 7,93,155 | Unchanged |
| 3 | quant | Small Cap | 1.40% | 84,16,925 | Unchanged |
| 4 | quant | Multi Asset Allocation | 0.72% | 7,93,155 | Unchanged |
| 5 | quant | ELSS (Tax Saver) | 0.61% | 13,88,512 | Unchanged |
| 6 | JM Small Cap Fund JM Financial | Small Cap | 0.37% | 58,035 | Decreased |
| 7 | Bandhan | Small Cap | 0.08% | 4,38,803 | Unchanged |
| 8 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 76 | Unchanged |
Explore Ventive Hospitality changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Ventive Hospitality through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.