Schloss Bangalore Ltd.

NSE : THELEELAEQ BSE : 544408 ISIN CODE : INE0AQ201015Industry : Hotels, Resorts & Restaurants

Share Holding

Share Holding Pattern as on :	30/09/2025	30/06/2025	29/05/2025
Face Value ( Rs. )	10	10	10
	30/09/2025	No. Of Shares	% Holding	30/06/2025	No. Of Shares	% Holding	29/05/2025	No. Of Shares	% Holding
PROMOTER'S HOLDING
Foreign Promoters	30/09/2025	253498109	75.91	30/06/2025	253498109	75.91	29/05/2025	253498109	75.91
Sub Total	30/09/2025	253498109	75.91	30/06/2025	253498109	75.91	29/05/2025	253498109	75.91
NON PROMOTER'S HOLDING
Institutional Investors
Mutual Funds and UTI	30/09/2025	23843307	7.14	30/06/2025	21635991	6.48	29/05/2025	19304163	5.78
Banks Fin. Inst. and Insurance	30/09/2025	13168400	3.94	30/06/2025	11532600	3.45	29/05/2025	7990500	2.39
FII's	30/09/2025	28383026	8.50	30/06/2025	28906181	8.66	29/05/2025	28733993	8.60
Sub Total	30/09/2025	65394733	19.58	30/06/2025	62074772	18.59	29/05/2025	56028656	16.78
Other Investors
Others	30/09/2025	9930188	2.97	30/06/2025	9881478	2.96	29/05/2025	10348736	3.10
Sub Total	30/09/2025	9930188	2.97	30/06/2025	9881478	2.96	29/05/2025	10348736	3.10
General Public	30/09/2025	5134848	1.54	30/06/2025	8503519	2.55	29/05/2025	14082377	4.22
GRAND TOTAL	30/09/2025	333957878	100.00	30/06/2025	333957878	100.00	29/05/2025	333957878	100.00

Shareholding Pattern as on 30/09/2025

Summary statement holding of specified securities
Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Shareholding as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) As a % of (A+B+C2)	No. of Locked in shares - No.(a)	No. of Locked in shares - As a % of total shares held(b)	No. of shares pledged or otherwise encumbered - No.(a)	No. of shares pledged or otherwise encumbered - As a % of total shares held(b)	Number of equity shares held in dematerialized form
(A) Promoter & Promoter Group	8	253498109	253498109	75.91	75.91	253498109	100.00	100187364	39.52	253498109
(B) Public	90890	80459769	80459769	24.09	24.09	18103450	22.50	0	0.00	80459769
(C1) Shares underlying DRs	0	0	0	0.00	0.00	0	0.00	0	0.00	0
(C2) Shares held by Employee Trust	0	0	0	0.00	0.00	0	0.00	0	0.00	0
(C) Non Promoter-Non Public	0	0	0	0.00	0.00	0	0.00	0	0.00	0
Grand Total	90898	333957878	333957878	100.00	100.00	271601559	81.33	100187364	30.00	333957878

Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	No. of shares underlying Depository Receipts	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Number of equity shares held in dematerialized form
Shareholding of Promoter and Promoter Group
Foreign
Any Others (Specify)	8	253498109	0	253498109	75.91	253498109
PROJECT BALLET BANGALORE HOLDINGS (DIFC) PVT LTD	1	152996805	0	152996805	45.81	152996805
BSREP III TADOBA HOLDINGS (DIFC) PVT LTD	1	43718481	0	43718481	13.09	43718481
PROJECT BALLET HMA HOLDINGS (DIFC) PVT LTD	1	19633814	0	19633814	5.88	19633814
PROJECT BALLET CHENNAI HOLDINGS (DIFC) PVT LTD	1	16334180	0	16334180	4.89	16334180
BSREP III JOY TWO HOLDINGS (DIFC) LIMITED	1	11281396	0	11281396	3.38	11281396
PROJECT BALLET UDAIPUR HOLDINGS (DIFC) PVT LTD	1	6687985	0	6687985	2.00	6687985
PROJECT BALLET GANDHINAGAR HOLDINGS (DIFC) PVT LTD	1	2845443	0	2845443	0.85	2845443
BSREP III INDIA BALLET HOLDINGS (DIFC) LIMITED	1	5	0	5	0.00	5
Grand Total	8	253498109	0	253498109	75.91	253498109
Public Shareholding
Institutions
Mutual Funds	9	21635991	0	21635991	6.48	21635991
ICICI PRUDENTIAL EQUITY & DEBT FUND	1	4988348	0	4988348	1.49	4988348
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA	1	4504072	0	4504072	1.35	4504072
HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND	1	3437283	0	3437283	1.03	3437283
Insurance Companies	4	5282267	0	5282267	1.58	5282267
AXIS MAX LIFE INSURANCE LIMITED A/C - ULIF01108/02	1	4010907	0	4010907	1.20	4010907
Alternate Investment Funds	8	6098655	0	6098655	1.83	6098655
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12	1	3564777	0	3564777	1.07	3564777
Banks	1	151678	0	151678	0.05	151678
Foreign Portfolio Investors Category I	37	28522492	0	28522492	8.54	28522492
Foreign Portfolio Investors Category II	2	383689	0	383689	0.11	383689
Sub Total	61	62074772	0	62074772	18.59	62074772
Non-Institutions
Any Others (Specify)	2392	605889	0	605889	0.18	605889
HUF	2391	603917	0	603917	0.18	603917
Trusts	1	1972	0	1972	0.00	1972
Bodies Corporate	88	9107479	0	9107479	2.73	9107479
Resident Individuals holding nominal share capital up to Rs. 2 lakhs	87815	7499123	0	7499123	2.25	7499123
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	15	1004396	0	1004396	0.30	1004396
Non Resident Indians (NRIs)	519	168110	0	168110	0.05	168110
Sub Total	90829	18384997	0	18384997	5.51	18384997
Grand Total	90890	80459769	0	80459769	24.10	80459769