Aptus Value Housing Finance IPO Subscription Details

Bookbuilding IPO | ₹2,780 Cr | Listed at BSE, NSE | Tue, Aug 10, 2021 - Thu, Aug 12, 2021

Basis of Allotment - Aptus Value Housing Finance IPO

Category QIB NII Retail Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)1,57,51,0002,36,26,5003,93,77,5001,18,13,2502,75,64,2507,87,55,000
Allotment price (Rs.)353353353353353353
No.of applications100361361,4095,87,1175,88,662
No.of shares applied51,02,35,1522,43,69,95453,46,05,10638,64,68,4602,85,82,09294,96,55,658
Amount collected (Rs.cr.)18,011.30 860.26 18,871.56 13,642.34 1,008.95 33,522.84
No.of times subscribed32.391.0313.5832.711.0412.06
No.of shares allotted1,57,51,0002,36,26,5003,93,77,5001,18,13,2502,75,64,2507,87,55,000
Amount (Rs.cr.)556.01 834.02 1,390.03 417.01 973.02 2,780.05
No.of allottees100361361,2705,87,1175,88,523

IPO Shares Offered

Aptus Value Housing Finance IPO is a public issue of 7.88 Cr equity shares. The issue offers 2.76 Cr shares to retail investors, 3.94 Cr shares to qualified institutional buyers, and 1.18 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 3,93,77,5001,390.03 50.00%
    Anchor 2,36,26,500 834.02 30.00%
    QIB (Ex Anchor) 1,57,51,000 556.01 20.00%
NII 1,18,13,250417.01 15.00%
Retail2,75,64,250973.02 35.00%
Total7,87,55,0002,780.05 100%

Aptus Value Housing Finance IPO Anchor Investor Allocation

A total of 2,36,26,500 shares at a price of Rs 353 per share will be allotted to the anchor investors.

Anchor investors bid opening dateAug 09, 2021
Anchor investor price₹353.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days1,18,13,250
No. of shares locked-in for 90 days1,18,13,250
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL STICHTING 6,38,190 22.53 2.70 0.81
2 GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS,THE GENESIS 14,40,642 50.85 6.10 1.83
3 GENESIS EMERGING MARKETS FUND LTD. GENESIS 3,01,182 10.63 1.27 0.38
4 GENESIS EMERGING MARKETS INVESTMENT CO.,THE GENESIS 4,21,092 14.86 1.78 0.53
5 STATE TEACHERS RETIREMENT SYSTEM OF OHIO,THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO 1,41,666 5.00 0.60 0.18
6 SMALLCAP WORLD FUND,INC. SMALLCAP WORLD FUND 24,45,912 86.34 10.35 3.11
7 AMERICAN FUNDS INSURANCE SERIES-GLOBAL SMALL CAPITALIZATION FUND AMERICAN FUNDS INSURANCE SERIES 4,96,860 17.54 2.10 0.63
8 WF ASIAN RECONNAISSANCE FUND LTD. WF ASIAN 29,42,772 103.88 12.46 3.74
9 COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT COPTHALL 17,12,046 60.44 7.25 2.17
10 NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND NEUBERGER BERMAN 4,39,026 15.50 1.86 0.56
11 NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND NEUBERGER BERMAN 7,91,700 27.95 3.35 1.01
12 NOMURA INDIA INVESTMENT FUND MOTHER FUND NOMURA 29,42,772 103.88 12.46 3.74
13 ABERDEEN GLOBAL INDIAN EQUITY LTD. ABERDEEN 5,71,914 20.19 2.42 0.73
14 ABERDEEN STANDARD SICAV I-ASIAN SMALLER COMPANIES FUND ABERDEEN 3,77,916 13.34 1.60 0.48
15 INDIA FUND INC.,THE INDIA FUND 2,77,158 9.78 1.17 0.35
16 ABERDEEN NEW INDIA INVESTMENT TRUST PLC ABERDEEN 2,44,398 8.63 1.03 0.31
17 UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME UNIVERSITIES SUPERANNUATION SCHEME 14,71,386 51.94 6.23 1.87
18 AXIS LARGE & MID CAP FUND AXIS MUTUAL FUND 13,24,218 46.74 5.60 1.68
19 STEADVIEW CAPITAL MAURITIUS LTD. STEADVIEW CAPITAL 10,50,966 37.10 4.45 1.33
20 CLSA GLOBAL MARKETS PTE.LTD. CLSA 4,20,378 14.84 1.78 0.53
21 ISHANA CAPITAL MASTER FUND ISHANA CAPITAL 4,20,378 14.84 1.78 0.53
22 PIONEER INVESTMENT FUND PIONEER 4,20,378 14.84 1.78 0.53
23 HIGH CONVICTION FUND-SERIES I HIGH CONVICTION FUND-SERIES I 4,20,378 14.84 1.78 0.53
24 NEW CAPITAL UCITS FUND PLC-NEW CAPITAL ASIA FUTURE LEADERS FUND NEW CAPITAL 4,20,378 14.84 1.78 0.53
25 DSP EQUITY SAVINGS FUND DSP MUTUAL FUND 2,31,294 8.16 0.98 0.29
26 DSP REGULAR SAVINGS FUND DSP MUTUAL FUND 84,000 2.97 0.36 0.11
27 EDELWEISS EQUITY SAVINGS FUND EDELWEISS MUTUAL FUND 49,182 1.74 0.21 0.06
28 EDELWEISS RECENTLY LISTED IPO FUND EDELWEISS MUTUAL FUND 1,70,562 6.02 0.72 0.22
29 EDELWEISS LARGE CAP FUND EDELWEISS MUTUAL FUND 74,760 2.64 0.32 0.09
30 EDELWEISS AGGRESSIVE HYBRID FUND EDELWEISS MUTUAL FUND 20,790 0.73 0.09 0.03
31 EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY MIDCAP FUND-SFIN ULIF001107/10/16ETLIMITEDCAP 147 EDELWEISS TOKIO LIFE INSURANCE 1,26,126 4.45 0.53 0.16
32 EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY TOP 250 FUND EDELWEISS TOKIO LIFE INSURANCE 84,126 2.97 0.36 0.11
33 MALABAR MIDCAP FUND MALABAR 2,10,252 7.42 0.89 0.27
34 NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III NUVAMA 1,47,282 5.20 0.62 0.19
35 VOLRADO VENTURE PARTNERS FUND II VOLRADO 1,47,210 5.20 0.62 0.19
36 ELARA INDIA OPPORTUNITIES FUND LTD. ELARA 1,47,210 5.20 0.62 0.19
2,36,26,500834.0210030.00

IPO Subscription FAQs

The Aptus Value Housing Finance IPO is subscribed 17.2006 times by Aug 12, 2021 17:00.

Aptus Value Housing Finance IPO Subscription

Investor Category Subscription (times)
Qualified Institutional32.4098
Non Institutional33.9063
Retail Individual1.35
Total Subscription17.2006

Retail category of Aptus Value Housing Finance IPO subscribed 1.35 times as of date Aug 12, 2021 17:00. The public issue closes on Thu, Aug 12, 2021 for bidding.

An investor can apply in Aptus Value Housing Finance IPO online via bank (using ASBA) or the broker (using UPI). The Aptus Value Housing Finance IPO shares are offered online only.

The Aptus Value Housing Finance IPO is subscribed 17.2006 times by Aug 12, 2021 17:00.

The Aptus Value Housing Finance IPO allotment status is expected on or around Wednesday, August 18, 2021. Visit Aptus Value Housing Finance IPO allotment status to check.

The Aptus Value Housing Finance IPO listing date is August 24, 2021. The equity share of Aptus Value Housing Finance IPO will list on BSE, NSE.

Visit Aptus Value Housing Finance IPO subscription status page for real-time bidding information about Aptus Value Housing Finance IPO.

Aptus Value Housing Finance IPO Timetable

IPO opens OnTuesday, August 10, 2021
IPO Closes OnThursday, August 12, 2021
Finalisation of Basis of AllotmentWednesday, August 18, 2021
Initiation of RefundsFriday, August 20, 2021
Credit of Shares to Demat AccountMonday, August 23, 2021
IPO Listing DateTuesday, August 24, 2021
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