1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. SCHLOSS BANGALORE LTD.
Schloss Bangalore Ltd. NSE: THELEELA | BSE: 544408
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401.60 -7.10 (-1.74%)
Near 52W Low of ₹382.50
82,298
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 668,446 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 1,220,294 100%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 684,149 100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 688,874 100%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 373,966 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 2,056,502 100%
JM Flexicap Fund Growth - -% - - -% - -% 1,181,941 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 839,585 100%
JM Small Cap Fund Regular Growth - -% - - -% - -% 18,737 100%
JM Midcap Fund Regular Growth - -% - - -% - -% 18,737 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 56,219 100%
JM Large Cap Fund Growth - -% - - -% - -% 18,737 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 1,552,569 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 3,067,266 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 30,490 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 240,937 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 66,525 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 194,304 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 449,770 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 34,403 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 222,088 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 167,942 100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 4,504,072 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 310,897 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 353,066 100%
Total: 0 0 0 19,020,516
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