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  2. SECTOR : HOTELS RESTAURANTS & TOURISM
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  4. SCHLOSS BANGALORE LTD.
Schloss Bangalore Ltd. NSE: THELEELA | BSE: 544408
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461.00 9.40 (2.08%)
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1.2M
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NSE 18 Jul, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Schloss Bangalore Ltd. is on 22 Jul 2025 for the purpose of Quarterly Results See details
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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 0 -% 0 -668,446 -100% 668,446 100% - -%
HDFC Multi Cap Fund Regular Growth 49.44 0.27% 1,220,294 0 0% 1,220,294 100% - -%
HDFC Childrens Fund(Lock-in) 0 -% 0 -684,149 -100% 684,149 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 27.91 2.78% 688,874 0 0% 688,874 100% - -%
HDFC Business Cycle Fund Regular Growth 34.19 1.16% 843,966 470,000 125.68% 373,966 100% - -%
Invesco India Smallcap Fund Regular Growth 104.55 1.41% 2,580,532 524,030 25.48% 2,056,502 100% - -%
JM Flexicap Fund Growth 47.89 0.78% 1,181,941 0 0% 1,181,941 100% - -%
Mirae Asset Great Consumer Regular Growth 48.02 1.09% 1,185,122 345,537 41.16% 839,585 100% - -%
JM Small Cap Fund Regular Growth 0.76 0.10% 18,737 0 0% 18,737 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -18,737 -100% 18,737 100% - -%
JM Aggressive Hybrid Fund Growth 2.28 0.26% 56,219 0 0% 56,219 100% - -%
JM Large Cap Fund Growth 0 -% 0 -18,737 -100% 18,737 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 64.90 0.44% 1,601,964 49,395 3.18% 1,552,569 100% - -%
ICICI Prudential Equity & Debt Fund Growth 134.50 0.30% 3,319,859 252,593 8.24% 3,067,266 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.18% 36,490 0 0% 30,490 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.21 0.82% 252,000 11,063 4.59% 240,937 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.70 0.09% 66,525 0 0% 66,525 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.87 1.32% 194,304 0 0% 194,304 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.22 0.33% 449,770 0 0% 449,770 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.01 0.49% 49,540 15,137 44.00% 34,403 100% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 11.49 0.33% 283,647 0 0% 283,647 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.00 0.75% 222,088 0 0% 222,088 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.90 0.48% 244,399 76,457 45.53% 167,942 100% - -%
Nippon India Small Cap Fund - Growth 182.48 0.27% 4,504,072 0 0% 4,504,072 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 14.18 0.96% 350,000 39,103 12.58% 310,897 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.30 1.08% 353,066 0 0% 353,066 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.64 0.49% 65,070 65,070 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.14 0.49% 126,809 126,809 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 6.70 0.37% 165,385 165,385 100% - -% - -%
Total: 21,319,558 2,009,395 19,304,163 0
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