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    Mutual Fund Holding
Change Company Name
Ventive Hospitality Ltd
Hotels
BSE Code 544321 ISIN Demat INE781S01027 Book Value 197.02 NSE Symbol VENTIVE Dividend Yield (%) 0 Market Cap (₹ Cr.) 16,611.81 P/E 85.49 EPS 8.32 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Small Cap Fund 606.92 2.01 30,169.71
Quant ELSS Tax Saver Fund 101.10 0.81 12,514.16
Quant Multi Asset Allocation Fund 57.75 1.38 4,181.99
Quant Dynamic Asset Allocation Fund 57.75 5.23 1,103.57
Quant Consumption Fund 21.14 9.69 218.24
JM Small Cap Fund 8.15 1.09 745.35
Bandhan Small Cap Fund 3.72 0.02 18,173.85
Nippon India Nifty Smallcap 250 Index Fund 2.50 0.09 2,653.32
Tata Nifty India Tourism Index Fund 2.23 0.72 308.13
SBI Nifty Smallcap 250 Index Fund 1.42 0.09 1,507.75
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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