Mutual Fund Jan 2026 share holdings and fund action in Ventive Hospitality

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,114	-0.63%	13,197	1.06%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	3,624	2.43%	3,538	2.97%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,850	9.08%	1,696	6%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	250	7.76%	232	0.43%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	488	-0.61%	491	16.35%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,391	-0.68%	19,523	0.54%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	30,040	-2.05%	30,669	-1.47%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,065	-2.56%	1,093	-1.62%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	70	2.94%	68	3.03%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,872	18.43%	2,425	15.15%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	67	1.52%	66	3.13%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	54	-1.82%	55	1.85%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	423	1.20%	418	0.24%
Nippon India Nifty Smallcap 250 Index Fund	2.61	0.10%	35,033	597	1.73%	34,436	0.27%	34,344	1.96%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	25	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	20,426	4.93%	19,466	5.50%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	0	-100%	322	3.54%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	7,263	-0.72%	7,316	3.22%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,540	0.26%	1,536	1.05%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	11,714	-2.87%	12,060	3.60%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	3,580	6.11%	3,374	-6.41%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	135	12.50%	120	17.65%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	430	0.70%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,210	-2.55%	7,399	3.28%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,429	1.55%	2,392	2.53%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	432	0.93%	428	1.90%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	79	27.42%	62	10.71%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	516	4.45%	494	9.29%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,388,512	0%	1,388,512	0%
Quant Small Cap Fund	-	-%	-	-	-%	8,398,925	0.77%	8,335,154	0.23%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	793,155	0%	793,155	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	793,155	0%	793,155	0%
Quant Consumption Fund	-	-%	-	-	-%	276,392	-4.81%	290,368	-5.09%
JM Small Cap Fund	-	-%	-	-	-%	121,878	8.94%	111,878	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	198	23.75%	160	0%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	178	54.78%	115	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	60	1.69%	59	1.72%
Bandhan Small Cap Fund	-	-%	-	-	-%	205,074	301.42%	51,087	117.27%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	781	-2.13%	798	0.88%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	50	0%	50	-1.96%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	77	4.05%	74	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	49	100%	-	-%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	79	100%	-	-%
DSP Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	99	100%	-	-%
Navi Nifty MidSmallcap 400 Index Fund	-	-%	-	-	-%	49	100%	-	-%
Total:			35,033	597		12,141,779		11,927,804

48.42% Gain from 52W Low

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 597 shares in Jan 2026 constituting 0.00% of the paid up equity of the company.

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48.42% Gain from 52W Low

Mutual Fund Jan 2026 share holdings and fund action in Ventive Hospitality

1 MFs bought and 0 MFs sold Ventive Hospitality in the month of Jan 2026 for a net change of 597 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 597 shares in Jan 2026 constituting 0.00% of the paid up equity of the company.

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