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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NSE 18 Jun, 2025 9:07 AM (IST)

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MF Jun-2025 May-2025 Apr-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 19,020,516 0
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