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Schloss Bangalore IPO Subscription Details

Bookbuilding IPO | ₹3,500 Cr | Listed at BSE, NSE | Mon, May 26, 2025 - Wed, May 28, 2025

Basis of Allotment - Schloss Bangalore IPO

Category QIB NII Retail Total
Ex. Anchor Anchor Investor Total QIB Below ₹10L Above ₹10L Total NII
Allocation (No. of shares)2,41,37,9323,62,06,8966,03,44,82840,22,98980,45,9761,20,68,96580,45,9768,04,59,769
Allotment price (Rs.)435435435435435435435435
No.of applications62471095,9102,5028,4121,27,5441,36,065
No.of shares applied18,96,21,3323,63,22,09822,59,43,43032,20,58295,89,5301,28,10,11266,85,35224,54,38,894
Amount collected (Rs.cr.)8,248.53 1,580.01 9,828.54 140.10 417.14 557.24 290.81 10,676.59
No.of times subscribed7.861.003.740.801.191.060.833.05
No.of shares allotted2,52,71,7863,62,06,8966,14,78,68232,20,58290,75,1531,22,95,73566,85,3528,04,59,769
Amount (Rs.cr.)1,099.32 1,575.00 2,674.32 140.10 394.77 534.86 290.81 3,500.00
No.of allottees62471095,9102,5028,4121,27,5441,36,065

IPO Shares Offered

Schloss Bangalore IPO is a public issue of 8.05 Cr equity shares. The issue offers 0.80 Cr shares to retail investors, 6.03 Cr shares to qualified institutional buyers, and 1.21 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 6,03,44,8282,625.00 75.00%
    Anchor 3,62,06,896 1,575.00 45.00%
    QIB (Ex Anchor) 2,41,37,932 1,050.00 30.00%
NII 1,20,68,965525.00 15.00%
    bNII (> ₹10L)80,45,976350.00 10.00%
    sNII (< ₹10L)40,22,989175.00 5.00%
Retail80,45,976350.00 10.00%
Total8,04,59,7693,500.00 100%

Schloss Bangalore IPO Anchor Investor Allocation

A total of 3,62,06,896 shares at a price of Rs 435 per share will be allotted to the anchor investors.

Anchor investors bid opening dateMay 23, 2025
Anchor investor price₹435.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days1,81,03,448
No. of shares locked-in for 90 days1,81,03,448

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 HDFC MULTI CAP FUND HDFC MUTUAL FUND 12,20,294 53.08 3.37 1.52
2 HDFC NON-CYCLICAL CONSUMER FUND HDFC MUTUAL FUND 6,88,874 29.97 1.90 0.86
3 HDFC CHILDREN'S FUND HDFC MUTUAL FUND 5,90,444 25.68 1.63 0.73
4 HDFC BUSINESS CYCLE FUND HDFC MUTUAL FUND 3,73,966 16.27 1.03 0.46
5 ICICI PRUDENTIAL ELSS TAX SAVER FUND ICICI PRUDENTIAL MUTUAL FUND 14,36,806 62.50 3.97 1.79
6 ICICI PRUDENTIAL EQUITY & DEBT FUND ICICI PRUDENTIAL MUTUAL FUND 14,36,772 62.50 3.97 1.79
7 NIPPON INDIA SMALL CAP FUND NIPPON INDIA MUTUAL FUND 28,73,578 125.00 7.94 3.57
8 THINK INDIA OPPORTUNITIES MASTER FUND LP THINK INDIA 28,73,578 125.00 7.94 3.57
9 ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND ASHOKA WHITEOAK 17,70,142 77.00 4.89 2.20
10 ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND ASHOKA WHITEOAK 2,98,860 13.00 0.83 0.37
11 WHITEOAK CAPITAL FLEXI CAP FUND WHITEOAK CAPITAL MUTUAL FUND 3,86,716 16.82 1.07 0.48
12 WHITEOAK CAPITAL MID CAP FUND WHITEOAK CAPITAL MUTUAL FUND 2,43,882 10.61 0.67 0.30
13 WHITEOAK CAPITAL MULTI CAP FUND WHITEOAK CAPITAL MUTUAL FUND 1,44,398 6.28 0.40 0.18
14 WHITEOAK CAPITAL ELSS TAX SAVER FUND WHITEOAK CAPITAL MUTUAL FUND 29,580 1.29 0.08 0.04
15 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES XII 360 ONE 12,64,358 55.00 3.49 1.57
16 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES XI 360 ONE 4,59,782 20.00 1.27 0.57
17 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES XIII 360 ONE 3,44,828 15.00 0.95 0.43
18 360 ONE PRIVATE EQUITY FUND-SERIES II 360 ONE 2,29,908 10.00 0.64 0.29
19 LSPI 1 SPV LTD. LSPI 22,98,876 100.00 6.35 2.86
20 INVESCO INDIA SMALLCAP FUND INVESCO MUTUAL FUND 14,94,266 65.00 4.13 1.86
21 WF ASIAN RECONNAISSANCE FUND LTD. WF ASIAN 14,94,266 65.00 4.13 1.86
22 GOVERNMENT PENSION FUND GLOBAL GOVERNMENT PENSION FUND GLOBAL 14,94,266 65.00 4.13 1.86
23 AXIS MAX LIFE INSURANCE LTD.-ULIF01108/02/07 LIFEGRWSUP104-GROWTH SUPER FUND AXIS MAX LIFE INSURANCE 14,94,266 65.00 4.13 1.86
24 BARODA BNP PARIBAS SMALL CAP FUND BARODA BNP PARIBAS MUTUAL FUND 2,96,521 12.90 0.82 0.37
25 BARODA BNP PARIBAS INDIA CONSUMPTION FUND BARODA BNP PARIBAS MUTUAL FUND 2,73,200 11.88 0.75 0.34
26 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND BARODA BNP PARIBAS MUTUAL FUND 2,06,566 8.99 0.57 0.26
27 BARODA BNP PARIBAS MULTI ASSET FUND BARODA BNP PARIBAS MUTUAL FUND 2,06,566 8.99 0.57 0.26
28 BARODA BNP PARIBAS BUSINESS CYCLE FUND BARODA BNP PARIBAS MUTUAL FUND 1,66,585 7.25 0.46 0.21
29 REGENTS OF THE UNIVERSITY OF CALIFORNIA-IIFL ASSET MANAGEMENT LTD.,THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 11,49,438 50.00 3.17 1.43
30 CARMIGNAC PORTFOLIO CARMIGNAC 9,19,564 40.00 2.54 1.14
31 CLSA GLOBAL MARKETS PTE.LTD.-ODI CLSA 9,19,564 40.00 2.54 1.14
32 ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. ADITYA BIRLA SUN LIFE INSURANCE 9,19,564 40.00 2.54 1.14
33 JM FLEXICAP FUND JM FINANCIAL MUTUAL FUND 9,19,564 40.00 2.54 1.14
34 MIRAE ASSET GREAT CONSUMER FUND MIRAE ASSET MUTUAL FUND 6,89,656 30.00 1.90 0.86
35 EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND EASTSPRING 6,89,656 30.00 1.90 0.86
36 MOTILAL OSWAL LARGE CAP FUND MOTILAL OSWAL MUTUAL FUND 5,74,736 25.00 1.59 0.71
37 SBI GENERAL INSURANCE CO.LTD. SBI GENERAL INSURANCE 2,29,908 10.00 0.64 0.29
38 CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.-ODI CITIGROUP 2,29,908 10.00 0.64 0.29
39 SOCIETE GENERALE-ODI SOCIETE GENERAL 8,04,460 34.99 2.22 1.00
40 COPTHALL MAURITIUS INVESTMENT LTD. COPTHALL 4,21,430 18.33 1.16 0.52
41 INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. INTEGRATED CORE 2,29,908 10.00 0.64 0.29
42 GOLDMAN SACHS (SINGAPORE) PTE.-ODI GOLDMAN SACHS 2,29,908 10.00 0.64 0.29
43 FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND FIDELITY 2,29,908 10.00 0.64 0.29
44 TOCU EUROPE III S.A.R.L. TOCU EUROPE 3,83,034 16.66 1.06 0.48
45 HUDSON BAY MASTER FUND LTD. HUDSON BAY 1,91,517 8.33 0.53 0.24
46 VIRIDIAN ASIA OPPORTUNITIES MASTER FUND VIRIDIAN 1,91,517 8.33 0.53 0.24
47 MORGAN STANLEY ASIA (SINGAPORE) PTE. MORGAN STANLEY 1,91,512 8.33 0.53 0.24
3,62,06,8961,575.0010045.00

IPO Subscription FAQs

The Schloss Bangalore IPO is subscribed 4.72 times by May 28, 2025 18:18.

Schloss Bangalore IPO Subscription

Investor Category Subscription (times)
Qualified Institutional7.82
Non Institutional1.08
Retail Individual0.87
Total Subscription4.72

Retail category of Schloss Bangalore IPO subscribed 0.87 times as of date May 28, 2025 18:18. The public issue closes on Wed, May 28, 2025 for bidding.

An investor can apply in Schloss Bangalore IPO online via bank (using ASBA) or the broker (using UPI). The Schloss Bangalore IPO shares are offered online only.

The Schloss Bangalore IPO is subscribed 4.72 times by May 28, 2025 18:18.

The Schloss Bangalore IPO allotment status is expected on or around Thursday, May 29, 2025. Visit Schloss Bangalore IPO allotment status to check.

The Schloss Bangalore IPO listing date is June 2, 2025. The equity share of Schloss Bangalore IPO will list on BSE, NSE.

Visit Schloss Bangalore IPO subscription status page for real-time bidding information about Schloss Bangalore IPO.

Schloss Bangalore IPO Timetable

IPO opens OnMonday, May 26, 2025
IPO Closes OnWednesday, May 28, 2025
Finalisation of Basis of AllotmentThursday, May 29, 2025
Initiation of RefundsFriday, May 30, 2025
Credit of Shares to Demat AccountFriday, May 30, 2025
IPO Listing DateMonday, June 2, 2025

Read more about Schloss Bangalore IPO

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