VENTIVE HOSPITALITY LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 8 rows: 8 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| quant Consumption Fund Sectoral/ Thematic · held 1.5 yrs | 8.03% | Mar 2025 | ₹712.45 | −22% | -0.24% | held |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 5.50% | Dec 2024 | ₹719.85 | −23% | +0.15% | held |
| Quant Small Cap Fund Small Cap · held 1.8 yrs | 1.40% | Dec 2024 | ₹719.85 | −23% | -0.25% | held |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.72% | Dec 2024 | ₹719.85 | −23% | -0.16% | held |
| Quant ELSS Tax Saver Fund ELSS · held 1.6 yrs | 0.61% | Feb 2025 | ₹557.40 | −0% | -0.05% | held |
| JM Small Cap Fund Small Cap · held 1.5 yrs | 0.37% | Mar 2025 | ₹712.45 | −22% | -0.39% | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 11 mo | 0.08% | Oct 2025 | ₹738.90 | −25% | -0.01% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹682.95 | −18% | 0.00% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 1 added or entered, 2 trimmed or exited
Crowding
8 funds hold it, at an average weight of 2.1% each (16.7% summed across holders). At a fifth of average daily volume (24,483 shares), the aggregate fund position would take about 2481 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BANDHAN Small Cap Fund Small Cap | -0.01% | 0.08% | Oct 2025 | −25% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.