February 5, 2024 - February 7, 2024

Apeejay Surrendra Park Hotels IPO Subscription Details

IPO Detail

Apeejay Surrendra Park Hotels IPO Anchor Investor Allocation

A total of 2,64,19,354 shares at a price of Rs 155 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Feb 02, 2024
Anchor investor price	Rs.155.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	1,32,09,677
No. of shares locked-in for 90 days	1,32,09,677

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ICICI PRUDENTIAL MUTUAL FUND	21,93,600	34.00	8.30	3.70
1A.	ICICI PRUDENTIAL ELSS TAX SAVER FUND	7,31,232	11.33	2.77	1.23
1B.	ICICI PRUDENTIAL EXPORTS & SERVICES FUND	7,31,136	11.33	2.77	1.23
1C.	ICICI PRUDENTIAL INNOVATION FUND	7,31,232	11.33	2.77	1.23

2	NIPPON INDIA MUTUAL FUND	21,93,600	34.00	8.30	3.70
3	360 ONE SPECIAL OPPORTUNITIES FUND-SERIES IX	18,06,528	28.00	6.84	3.04
4	CLSA GLOBAL MARKETS PTE.LTD.-ODI	18,06,528	28.00	6.84	3.04
5	FRANKLIN TEMPLETON MUTUAL FUND	18,06,528	28.00	6.84	3.04
6	HDFC LIFE INSURANCE CO.LTD.	18,06,528	28.00	6.84	3.04
7	WHITEOAK CAPITAL MUTUAL FUND	18,06,528	28.00	6.84	3.04
7A.	WHITEOAK CAPITAL BALANCED ADVANTAGE FUND	1,00,128	1.55	0.38	0.17
7B.	WHITEOAK CAPITAL BALANCED HYBRID FUND	10,656	0.17	0.04	0.02
7C.	WHITEOAK CAPITAL ELSS TAX SAVER FUND	50,304	0.78	0.19	0.08
7D.	WHITEOAK CAPITAL FLEXI CAP FUND	9,53,088	14.77	3.61	1.61
7E.	WHITEOAK CAPITAL MID CAP FUND	4,27,584	6.63	1.62	0.72
7F.	WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND	18,912	0.29	0.07	0.03
7G.	WHITEOAK CAPITAL MULTI CAP FUND	2,45,856	3.81	0.93	0.41

8	BANDHAN MUTUAL FUND	12,90,336	20.00	4.88	2.17
8A.	BANDHAN MULTI ASSET ALLOCATION FUND	3,22,656	5.00	1.22	0.54
8B.	BANDHAN SMALL CAP FUND	9,67,680	15.00	3.66	1.63

9	EDELWEISS MUTUAL FUND	12,90,336	20.00	4.88	2.17
9A.	EDELWEISS AGGRESSIVE HYBRID FUND	3,22,656	5.00	1.22	0.54
9B.	EDELWEISS EQUITY SAVINGS FUND	1,29,024	2.00	0.49	0.22
9C.	EDELWEISS LARGE CAP FUND	1,93,536	3.00	0.73	0.33
9D.	EDELWEISS RECENTLY LISTED IPO FUND	6,45,120	10.00	2.44	1.09

10	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	12,90,336	20.00	4.88	2.17
11	MIRAE ASSET MUTUAL FUND	12,90,336	20.00	4.88	2.17
12	NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND	12,25,824	19.00	4.64	2.07
13	QUANT MUTUAL FUND	9,67,680	15.00	3.66	1.63
14	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	7,74,144	12.00	2.93	1.30
15	SBI GENERAL INSURANCE CO.LTD.	5,12,851	7.95	1.94	0.86
16	CARNELIAN CAPITAL COMPOUNDER FUND I	4,48,335	6.95	1.70	0.76
17	CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.	4,48,335	6.95	1.70	0.76
18	INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.	4,48,335	6.95	1.70	0.76
19	JULIUS BAER INDIA EQUITY FUND I	4,48,335	6.95	1.70	0.76
20	RELIANCE COMMERCIAL FINANCE LTD.	4,48,335	6.95	1.70	0.76
21	SOCIETE GENERALE-ODI	4,48,335	6.95	1.70	0.76
22	TROO CAPITAL LTD.	4,48,335	6.95	1.70	0.76
23	VIKASA INDIA EIF I FUND	4,48,335	6.95	1.70	0.76
24	WINRO COMMERCIAL (INDIA) LTD.	4,48,335	6.95	1.70	0.76
25	QUANTUM MUTUAL FUND	3,22,656	5.00	1.22	0.54
		2,64,19,354	409.50	100	44.51

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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Apeejay Surrendra Park Hotels IPO Subscription FAQs

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