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₹594.75NSE · 2026-10-12

Price & disclosure history

Raw, unadjusted closes · purple markers show disclosed dates

NSE unadjusted closing prices · Prices in ₹ per share₹ / share₹350₹400₹450₹500₹550₹600₹65013 Oct23 Dec5 Mar21 May31 Jul12 OctNSE unadjusted closing prices · Prices in ₹ per share₹ / share₹350₹400₹450₹500₹550₹600₹65013 Oct10 Feb15 Jun12 Oct
247 observed NSE sessions · 2025-10-13 to 2026-10-12 · Missing sessions are not filled.

Most active reported names

OFFICIAL SHAREHOLDING PATTERNS

Named shareholders

As of 30 Jun 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 BANGLORE HOLDINGS (DIFC)PVT LTD30 Jun 202615,29,96,80545.81%₹7,274.2331 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
BSREP III TADOBA HOLDINGS (DIFC) PVT LTD30 Jun 20264,37,18,48113.09%₹2,078.5952 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET HMA HOLDINGS (DIFC) PVT LTD30 Jun 20261,96,33,8145.88%₹933.4897 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET CHENNAI HOLDINGS (DIFC) PVT LTD30 Jun 20261,63,34,1804.89%₹776.6086 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
BSREP III JOY TWO HOLDINGS (DIFC) LIMITED30 Jun 20261,12,81,3963.38%₹536.374 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
PROJECT BALLET UDAIPUR HOLDINGS (DIFC) PVT LTD30 Jun 202666,87,9852%₹317.9802 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
ICICI PRUDENTIAL EQUITY & DEBT FUND30 Jun 202666,70,6562%₹317.1563 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
AXIS MAX LIFE INSURANCE LIMITED A/C - ULIF00225/0630 Jun 202662,74,3651.88%₹298.3147 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA30 Jun 202638,33,7281.15%₹182.2746 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
360 ONE SPECIAL OPPOPTUNITIES FUND-SERIES 1230 Jun 202635,64,7771.07%₹169.4873 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Show 2 more disclosed holdings
Reported shareholderAs ofSharesCompany stakeEstimated valueCategoryEvidence
PROJECT BALLET GANDHINAGAR HOLDINGS (DIFC) PVT LTD30 Jun 202628,45,4430.85%₹135.2866 CrRaw close ₹475.45 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
BSREP III INDIA BALLET HOLDINGS (DIFC) LIMITED30 Jun 202650%₹0.0002 CrRaw close ₹475.45 · 30 Jun 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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