December 8, 2015 - December 10, 2015

Alkem Laboratories IPO Subscription Details

IPO Detail

Alkem Laboratories IPO Anchor Investor Allocation

A total of 37,66,358 shares at a price of Rs 1,050 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.1,050.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	18,83,179
No. of shares locked-in for 90 days	18,83,179

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	MORGAN STANLEY MAURITIUS CO.LTD.	3,05,200	32.05	8.10	2.37
2	HDFC MUTUAL FUND	2,85,964	30.03	7.59	2.22
2A.	HDFC BALANCED ADVANTAGE FUND	1,90,428	19.99	5.06	1.48
2B.	HDFC HYBRID EQUITY FUND	47,768	5.02	1.27	0.37
2C.	HDFC SMALL CAP FUND	47,768	5.02	1.27	0.37

3	ICICI PRUDENTIAL MUTUAL FUND	2,85,964	30.03	7.59	2.22
4	NIPPON INDIA MUTUAL FUND	2,85,964	30.03	7.59	2.22
4A.	NIPPON INDIA EQUITY SAVINGS FUND	30,478	3.20	0.81	0.24
4B.	NIPPON INDIA PHARMA FUND	1,36,444	14.33	3.62	1.06
4C.	NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME	23,800	2.50	0.63	0.19
4D.	NIPPON INDIA VALUE FUND	95,242	10.00	2.53	0.74

5	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	1,90,624	20.02	5.06	1.48
6	APAX GLOBAL ALPHA LTD.	1,90,624	20.02	5.06	1.48
7	CHENNAI 2007	1,90,470	20.00	5.06	1.48
8	DSP MUTUAL FUND	1,90,624	20.02	5.06	1.48
9	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	1,90,624	20.02	5.06	1.48
10	DB INTERNATIONAL (ASIA) LTD.	1,43,150	15.03	3.80	1.11
11	FRANKLIN INDIA PRIMA FUND	1,43,010	15.02	3.80	1.11
12	FRANKLIN TEMPLETON MUTUAL FUND	1,43,010	15.02	3.80	1.11
13	HDFC STANDARD LIFE INSURANCE CO.LTD.	1,43,010	15.02	3.80	1.11
14	KOTAK MAHINDRA MUTUAL FUND	1,42,982	15.01	3.80	1.11
14A.	KOTAK MIDCAP FUND	89,670	9.42	2.38	0.70
14B.	KOTAK AGGRESSIVE HYBRID FUND	14,280	1.50	0.38	0.11
14C.	KOTAK EQUITY SAVINGS FUND	8,568	0.90	0.23	0.07
14D.	KOTAK CONTRA FUND	5,712	0.60	0.15	0.04
14E.	KOTAK SMALL CAP FUND	24,752	2.60	0.66	0.19

15	SBI MUTUAL FUND	1,43,010	15.02	3.80	1.11
15A.	SBI FLEXICAP FUND	20,034	2.10	0.53	0.16
15B.	SBI HEALTHCARE OPPORTUNITIES FUND	38,122	4.00	1.01	0.30
15C.	SBI LARGE & MIDCAP FUND	38,122	4.00	1.01	0.30
15D.	SBI MULTI ASSET ALLOCATION FUND	8,596	0.90	0.23	0.07
15E.	SBI EQUITY OPPORTUNITIES FUND-SERIES IV	19,068	2.00	0.51	0.15
15F.	SBI EQUITY OPPORTUNITIES FUND-SERIES II	19,068	2.00	0.51	0.15

16	UTI MUTUAL FUND	1,43,010	15.02	3.80	1.11
16A.	UTI ELSS TAX SAVER FUND	1,17,628	12.35	3.12	0.92
16B.	UTI HEALTHCARE FUND	17,738	1.86	0.47	0.14
16C.	INDIA PHARMA FUND UNIT SCHEME OPTION-A	7,644	0.80	0.20	0.06

17	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,23,956	13.02	3.29	0.96
17A.	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	15,512	1.63	0.41	0.12
17B.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	30,968	3.25	0.82	0.24
17C.	ADITYA BIRLA SUN LIFE INDIA ADVANTAGE (OFFSHORE) FUND	15,512	1.63	0.41	0.12
17D.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 1	26,040	2.73	0.69	0.20
17E.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 3	23,562	2.47	0.63	0.18
17F.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 4	12,362	1.30	0.33	0.10

18	GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND	95,382	10.02	2.53	0.74
19	INDIA BLUECHIP (MAURITIUS) LTD.	95,382	10.02	2.53	0.74
20	KUWAIT INVESTMENT AUTHORITY FUND 225	95,382	10.02	2.53	0.74
21	PARVEST EQUITY INDIA	95,382	10.02	2.53	0.74
22	BANDHAN MUTUAL FUND	48,104	5.05	1.28	0.37
22A.	BANDHAN CONSERVATIVE HYBRID FUND	14,560	1.53	0.39	0.11
22B.	BANDHAN LARGE & MID CAP FUND	33,544	3.52	0.89	0.26

23	AXIS MUTUAL FUND	47,762	5.02	1.27	0.37
24	TATA MUTUAL FUND	47,768	5.02	1.27	0.37
		37,66,358	395.47	100	29.30

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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Alkem Laboratories IPO Subscription FAQs

The Alkem Laboratories IPO is subscribed 44.29 times by Dec 10, 2015 23:15.