September 29, 2021 - October 1, 2021

Aditya Birla Sun Life AMC IPO Subscription Details

IPO Detail

Aditya Birla Sun Life AMC IPO Anchor Investor Allocation

A total of 1,10,80,800 shares at a price of Rs 712 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.712.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	55,40,400
No. of shares locked-in for 90 days	55,40,400

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ICICI PRUDENTIAL MUTUAL FUND	14,03,840	99.95	12.67	3.61
1A.	ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND	2,80,760	19.99	2.53	0.72
1B.	ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND	2,80,760	19.99	2.53	0.72
1C.	ICICI PRUDENTIAL ELSS TAX SAVER FUND	2,80,760	19.99	2.53	0.72
1D.	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND	2,80,780	19.99	2.53	0.72
1E.	ICICI PRUDENTIAL MIDCAP FUND	2,80,780	19.99	2.53	0.72

2	HDFC MUTUAL FUND	11,23,580	80.00	10.14	2.89
2A.	HDFC BALANCED ADVANTAGE FUND	8,64,280	61.54	7.80	2.22
2B.	HDFC BANKING & FINANCIAL SERVICES FUND	2,59,300	18.46	2.34	0.67

3	SBI MUTUAL FUND	11,09,540	79.00	10.01	2.85
3A.	SBI BANKING & FINANCIAL SERVICES FUND	4,21,340	30.00	3.80	1.08
3B.	SBI LONG TERM ADVANTAGE FUND-SERIES IV	98,320	7.00	0.89	0.25
3C.	SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN	1,82,580	13.00	1.65	0.47
3D.	SBI MIDCAP FUND	4,07,300	29.00	3.68	1.05

4	AXIS MUTUAL FUND	9,83,140	70.00	8.87	2.53
4A.	AXIS CHILDREN'S FUND	77,260	5.50	0.70	0.20
4B.	AXIS CONSERVATIVE HYBRID FUND	14,060	1.00	0.13	0.04
4C.	AXIS LARGE & MID CAP FUND	2,45,780	17.50	2.22	0.63
4D.	AXIS MIDCAP FUND	2,45,780	17.50	2.22	0.63
4E.	AXIS MULTI ASSET ALLOCATION FUND	1,54,480	11.00	1.39	0.40
4F.	AXIS SMALL CAP FUND	2,45,780	17.50	2.22	0.63

5	SBI LIFE INSURANCE CO.LTD.	9,83,140	70.00	8.87	2.53
6	ABU DHABI INVESTMENT AUTHORITY-MERLION	9,12,920	65.00	8.24	2.35
7	HDFC LIFE INSURANCE CO.LTD.	8,61,080	61.31	7.77	2.21
8	HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY	8,08,820	57.59	7.30	2.08
9	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	3,09,000	22.00	2.79	0.79
10	INVESCO MUTUAL FUND	2,80,880	20.00	2.53	0.72
11	INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)	2,26,140	16.10	2.04	0.58
12	AMUNDI FUNDS SBI FM INDIA EQUITY	2,10,660	15.00	1.90	0.54
13	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	2,10,660	15.00	1.90	0.54
14	TATA AIG GENERAL INSURANCE CO.LTD.	2,10,660	15.00	1.90	0.54
15	UTI MUTUAL FUND	2,10,660	15.00	1.90	0.54
15A.	UTI AGGRESSIVE HYBRID FUND	25,700	1.83	0.23	0.07
15B.	UTI BANKING & FINANCIAL SERVICES FUND	30,820	2.19	0.28	0.08
15C.	UTI DIVIDEND YIELD FUND	38,520	2.74	0.35	0.10
15D.	UTI LARGE & MID CAP FUND	25,700	1.83	0.23	0.07
15E.	UTI MIDCAP FUND	77,080	5.49	0.70	0.20
15F.	UTI RETIREMENT FUND	12,840	0.91	0.12	0.03

16	360 ONE SPECIAL OPPORTUNITIES FUND-SERIES VII	1,40,460	10.00	1.27	0.36
17	ABAKKUS GROWTH FUND I	1,40,460	10.00	1.27	0.36
18	KOTAK MAHINDRA MUTUAL FUND	1,40,460	10.00	1.27	0.36
18A.	KOTAK BALANCED ADVANTAGE FUND	28,100	2.00	0.25	0.07
18B.	KOTAK ELSS TAX SAVER FUND	28,080	2.00	0.25	0.07
18C.	KOTAK MIDCAP FUND	28,100	2.00	0.25	0.07
18D.	KOTAK EQUITY SAVINGS FUND	28,100	2.00	0.25	0.07
18E.	KOTAK CONTRA FUND	28,080	2.00	0.25	0.07

19	MAX LIFE INSURANCE CO.LTD.	1,40,460	10.00	1.27	0.36
20	RELIANCE GENERAL INSURANCE CO.LTD.	1,40,460	10.00	1.27	0.36
21	SOCIETE GENERALE-ODI	1,40,480	10.00	1.27	0.36
22	BNP PARIBAS ARBITRAGE-ODI	98,300	7.00	0.89	0.25
23	BNP PARIBAS ARBITRAGE	70,240	5.00	0.63	0.18
24	EDELWEISS MUTUAL FUND	70,240	5.00	0.63	0.18
25	TARA EMERGING ASIA LIQUID FUND	70,240	5.00	0.63	0.18
26	EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY MIDCAP FUND-SFIN ULIF001107/10/16ETLIMITEDCAP 147	35,100	2.50	0.32	0.09
27	EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY TOP 250 FUND	35,140	2.50	0.32	0.09
28	SBI MAGNUM CHILDREN'S BENEFIT FUND	14,040	1.00	0.13	0.04
		1,10,80,800	788.95	100	28.50

IPO Investor Categories

Qualified Institutional Buyers (QIB)
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Non-Institutional Investors (NII)
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
1. sNII (bids below Rs 10L)
  The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
2. bNII (bids above Rs 10L)
  The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
A category of eligible shareholders or other investors who have a reserved quota in the IPO.

What is the difference between RII, NII, QIB and Anchor Investor?

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Aditya Birla Sun Life AMC IPO Subscription FAQs

The Aditya Birla Sun Life AMC IPO is subscribed 5.2517 times by Oct 01, 2021 18:52.