COMPANY PROFILE

Schloss Bangalore Limited

2 Jun 2025 – 29 Aug 2025 · NSE

ISIN INE0AQ201015 · THELEELA
Reported purchases₹89.49 CrEntire retained profile history
Reported sales₹16.38 CrEntire retained profile history
Disclosed sides32 observed dates
Latest raw close₹692.3NSE · 2026-11-06

Price & disclosure history

Raw, unadjusted closes · purple markers show disclosed dates

NSE unadjusted closing prices · Prices in ₹ per share₹ / share₹300₹400₹500₹600₹700₹8007 Nov19 Jan2 Apr16 Jun26 Aug6 NovNSE unadjusted closing prices · Prices in ₹ per share₹ / share₹300₹400₹500₹600₹700₹8007 Nov6 Mar10 Jul6 Nov
248 observed NSE sessions · 2025-11-07 to 2026-11-06 · Missing sessions are not filled.

Most active reported names

OFFICIAL SHAREHOLDING PATTERNS

Named shareholders

As of 30 Sept 2026 · NSE

Filing coverage: 8 collected index entries; 0 unresolved; 0 awaiting collection. Index entries can include revisions and irregular dates. Review coverage →

Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.

Leela Palaces Hotels & Resorts Limited · Listing ISIN INE0AQ201015

Reported shareholderAs ofSharesCompany stakeEstimated valueCategoryEvidence
PROJECT BALLET BANGALORE HOLDINGS (DIFC) PVT LTD30 Sept 202615,29,96,80545.81%₹8,778.9567 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
BSREP III TADOBA HOLDINGS (DIFC) PVT LTD30 Sept 20264,37,18,48113.09%₹2,508.5664 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET HMA HOLDINGS (DIFC) PVT LTD30 Sept 20261,96,33,8145.88%₹1,126.5882 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET CHENNAI HOLDINGS (DIFC) PVT LTD30 Sept 20261,63,34,1804.89%₹937.2552 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
BSREP III JOY TWO HOLDINGS (DIFC) LIMITED30 Sept 20261,12,81,3963.38%₹647.3265 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET UDAIPUR HOLDINGS (DIFC) PVT LTD30 Sept 202666,87,9852%₹383.7566 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
AXIS MAX LIFE INSURANCE LIMITED A/C - ULIF01108/0230 Sept 202661,22,7351.83%₹351.3225 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
ICICI PRUDENTIAL MULTI CAP FUND30 Sept 202660,81,2871.82%₹348.9442 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
ABAKKUS FLEXI CAP FUND30 Sept 202648,09,3871.44%₹275.9626 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA30 Sept 202636,88,0671.1%₹211.6213 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Show 3 more disclosed holdings
Reported shareholderAs ofSharesCompany stakeEstimated valueCategoryEvidence
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 1230 Sept 202635,64,7771.07%₹204.5469 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET GANDHINAGAR HOLDINGS (DIFC) PVT LTD30 Sept 202628,45,4430.85%₹163.2715 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
BSREP III INDIA BALLET HOLDINGS (DIFC) LIMITED30 Sept 202650%₹0.0003 CrRaw close ₹573.80 · 30 Sept 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row

Complete disclosure history

Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed

Date / exchangeCompanyReported participantSideQuantityPriceValueSource
2025-08-29NSEBlockSchloss Bangalore LimitedTHELEELAGOLDMAN SACHS BANK EUROPE SE - ODIBuy4,12,926₹396.65₹16.38 CrNSE ↗
2025-08-29NSEBlockSchloss Bangalore LimitedTHELEELAGOLDMAN SACHS (SINGAPORE) PTE - ODISell4,12,926₹396.65₹16.38 CrNSE ↗
2025-06-02NSEBulkSchloss Bangalore LimitedTHELEELAWF ASIAN RECONNAISSANCE FUND LIMITEDBuy16,83,978₹434.13₹73.11 CrNSE ↗
1–3 of 3 reported sides
1 / 1

Names as reported

THELEELA

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