Company Info

Company Info

MF HOLDING

Ventive Hospitality Ltd.

GO

BSE

Dec 05
729.95 +10.85 (+ 1.51%)
Volume 1867
Prev. Close 719.10
Open Price 719.80
Today's Low / High
714.00
     
733.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
522.65
     
844.75

NSE

Dec 05
727.70 +7.10 (+ 0.99%)
Volume 56228
Prev. Close 720.60
Open Price 728.45
Today's Low / High
712.80
     
741.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
523.40
     
840.00
ISIN No INE781S01027 Market Cap. ( in Cr. ) 16994.82 P/BV 3.54 Book Value ( ) 205.81
BSE Code 544321 52 Week High/Low ( ) 840/523 FV/ML 1/1 P/E(X) 141.28
NSE Code VENTIVEEQ Book Closure EPS ( ) 5.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/10/2025614.452.01
Quant ELSS Tax Saver Fund Open Ended 31/10/2025102.600.82
Quant Dynamic Asset Allocation Fund Open Ended 31/10/202558.615.15
Quant Multi Asset Allocation Fund Open Ended 31/10/202558.611.44
Quant Consumption Fund Open Ended 31/10/202522.619.80
JM Small Cap Fund Open Ended 31/10/20258.271.09
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/20252.490.09
Tata Nifty India Tourism Index Fund Open Ended 31/10/20252.300.74
Bandhan Small Cap Fund Open Ended 31/10/20251.740.01
SBI Nifty Smallcap 250 Index Fund Open Ended 31/10/20251.430.09
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