Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>  ABB India  4996.2 [ -0.10% ] ACC  1801.25 [ 0.06% ] Ambuja Cements  562.6 [ 0.09% ] Asian Paints Ltd.  2517.4 [ 1.05% ] Axis Bank Ltd.  1045.55 [ -0.65% ] Bajaj Auto  8630.6 [ -0.71% ] Bank of Baroda  232.8 [ -0.17% ] Bharti Airtel  1889.15 [ 0.42% ] Bharat Heavy Ele  207.95 [ -0.22% ] Bharat Petroleum  308.2 [ -0.88% ] Britannia Ind.  5826.35 [ 1.88% ] Cipla  1589.65 [ 0.70% ] Coal India  374.45 [ 0.04% ] Colgate Palm.  2333.9 [ 3.19% ] Dabur India  520.95 [ 1.40% ] DLF Ltd.  739.15 [ -1.33% ] Dr. Reddy's Labs  1263 [ 0.17% ] GAIL (India)  173.1 [ 1.08% ] Grasim Inds.  2772.4 [ -0.42% ] HCL Technologies  1455.45 [ 0.39% ] HDFC Bank  951.45 [ -0.68% ] Hero MotoCorp  5087.3 [ -0.07% ] Hindustan Unilever L  2660 [ 0.29% ] Hindalco Indus.  703.65 [ 0.29% ] ICICI Bank  1398 [ -0.06% ] Indian Hotels Co  758.5 [ -0.94% ] IndusInd Bank  739.9 [ -0.92% ] Infosys L  1469.45 [ -2.04% ] ITC Ltd.  409.75 [ 2.26% ] Jindal Steel  945.6 [ -1.89% ] Kotak Mahindra Bank  1960.35 [ 0.73% ] L&T  3599.85 [ 1.12% ] Lupin Ltd.  1893.1 [ -0.49% ] Mahi. & Mahi  3198.15 [ -2.96% ] Maruti Suzuki India  14789.95 [ 0.20% ] MTNL  43.7 [ -0.43% ] Nestle India  1155.6 [ -0.58% ] NIIT Ltd.  107.4 [ -0.79% ] NMDC Ltd.  68.79 [ 0.03% ] NTPC  327.55 [ -1.03% ] ONGC  233.8 [ 0.15% ] Punj. NationlBak  100.9 [ -0.54% ] Power Grid Corpo  275.35 [ 0.31% ] Reliance Inds.  1357.05 [ -2.21% ] SBI  802.35 [ 0.04% ] Vedanta  420.35 [ -0.92% ] Shipping Corpn.  211.55 [ -0.91% ] Sun Pharma.  1594.05 [ 0.49% ] Tata Chemicals  921.3 [ 0.39% ] Tata Consumer Produc  1064.85 [ 0.26% ] Tata Motors  668.8 [ -0.98% ] Tata Steel  154.45 [ 0.59% ] Tata Power Co.  374.1 [ 0.82% ] Tata Consultancy  3084.4 [ -0.40% ] Tech Mahindra  1481.3 [ -0.92% ] UltraTech Cement  12637.25 [ 0.90% ] United Spirits  1310.5 [ 2.32% ] Wipro  249.25 [ -0.50% ] Zee Entertainment En  116.1 [ -1.78% ] 
Schloss Bangalore Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13339.95 Cr. P/BV 3.69 Book Value (Rs.) 108.23
52 Week High/Low (Rs.) 474/383 FV/ML 10/1 P/E(X) 278.95
Bookclosure EPS (Rs.) 1.43 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025152.610.23
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025137.380.31
Invesco India Smallcap Fund Open Ended 31/07/2025114.191.51
Mirae Asset Great Consumer Fund Open Ended 31/07/202567.981.54
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202566.290.46
Invesco India Multicap Fund Open Ended 31/07/202555.101.35
HDFC Multi Cap Fund Open Ended 31/07/202550.500.28
JM Flexicap Fund Open Ended 31/07/202548.910.82
HDFC Business Cycle Fund Open Ended 31/07/202534.921.19
HDFC Non-Cyclical Consumer Fund Open Ended 31/07/202528.512.82
HDFC Childrens Fund - Regular Plan Open Ended 31/07/202528.310.27
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202525.790.46
WhiteOak Capital Mid Cap Fund Open Ended 31/07/202518.230.52
WhiteOak Capital Multi Cap Fund Open Ended 31/07/202514.850.69
Baroda BNP Paribas Small Cap Fund Open Ended 31/07/202514.611.14
Baroda BNP Paribas India Consumption Fu...Open Ended 31/07/202514.480.98
Motilal Oswal Large Cap Fund Open Ended 31/07/202511.890.45
Baroda BNP Paribas Aggressive Hybrid Fu...Open Ended 31/07/202510.430.85
Baroda BNP Paribas Multi Asset Fund Open Ended 31/07/20259.190.77
Baroda BNP Paribas Business Cycle Fund Open Ended 31/07/20258.041.39
Mirae Asset Small Cap Fund Open Ended 31/07/20256.840.34
WhiteOak Capital Special Opportunities ...Open Ended 31/07/20255.250.48
WhiteOak Capital Quality Equity Fund Open Ended 31/07/20253.990.70
WhiteOak Capital Balanced Advantage Fund Open Ended 31/07/20253.960.23
JM Aggressive Hybrid Fund Open Ended 31/07/20253.320.39
Showing Page : 1 of 2   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by