Mutual Fund Aug 2025 share holdings and fund action in Ventive Hospitality Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Quant ELSS Tax Saver Fund
|
98.40
|
0.86%
|
1,388,512
|
0
|
0%
|
1,388,512
|
0%
|
1,388,512
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.12
|
0.24%
|
86,424
|
2,315
|
2.75%
|
84,109
|
4.88%
|
80,198
|
87.00%
|
|
Quant Small Cap Fund
|
589.29
|
2.05%
|
8,315,686
|
0
|
0%
|
8,315,686
|
0%
|
8,315,686
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
56.21
|
4.87%
|
793,155
|
0
|
0%
|
793,155
|
0%
|
793,155
|
0%
|
|
Quant Consumption Fund
|
21.68
|
9.28%
|
305,951
|
0
|
0%
|
305,951
|
0%
|
305,951
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
78.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
4
|
7.27%
|
55
|
7.84%
|
51
|
96.15%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
10
|
30.30%
|
33
|
0%
|
33
|
120%
|
|
Quant Multi Asset Allocation Fund
|
56.21
|
1.53%
|
793,155
|
0
|
0%
|
793,155
|
0%
|
793,155
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,650
|
-78.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
426
|
-5
|
-1.16%
|
431
|
1.65%
|
424
|
100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,695
|
-33.31%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
319
|
3
|
0.95%
|
316
|
-5.95%
|
336
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
406
|
14
|
3.57%
|
392
|
0.51%
|
390
|
90.24%
|
|
JM Small Cap Fund
|
8.64
|
1.21%
|
121,878
|
0
|
0%
|
121,878
|
0%
|
121,878
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
1
|
1.85%
|
54
|
1.89%
|
53
|
82.76%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
65
|
7
|
12.07%
|
58
|
100%
|
-
|
-%
|
| Total: |
|
|
11,806,211
|
2,351
|
|
11,803,860
|
|
11,911,240
|
|