March 8, 2017 - March 10, 2017

Avenue Supermarts IPO Subscription Details

IPO Detail

Avenue Supermarts IPO Anchor Investor Allocation

A total of 1,87,62,541 shares at a price of Rs 299 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.299.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	93,81,271
No. of shares locked-in for 90 days	93,81,271

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	NEW WORLD FUND,INC.	13,37,800	40.00	7.13	2.14
2	SMALLCAP WORLD FUND,INC.	13,37,800	40.00	7.13	2.14
3	HDFC MUTUAL FUND	7,69,250	23.00	4.10	1.23
3A.	HDFC BALANCED ADVANTAGE FUND	28,850	0.86	0.15	0.05
3B.	HDFC EQUITY SAVINGS FUND	79,750	2.38	0.43	0.13
3C.	HDFC FLEXI CAP FUND	4,29,000	12.83	2.29	0.69
3D.	HDFC HYBRID EQUITY FUND	2,31,650	6.93	1.23	0.37

4	ICICI PRUDENTIAL MUTUAL FUND	7,69,250	23.00	4.10	1.23
4A.	ICICI PRUDENTIAL MIDCAP FUND	3,34,450	10.00	1.78	0.53
4B.	ICICI PRUDENTIAL MULTICAP FUND	3,34,500	10.00	1.78	0.53
4C.	ICICI PRUDENTIAL BUSINESS CYCLE FUND-SERIES 1	1,00,300	3.00	0.53	0.16

5	NIPPON INDIA MUTUAL FUND	7,69,250	23.00	4.10	1.23
5A.	NIPPON INDIA GROWTH MID CAP FUND	3,84,650	11.50	2.05	0.62
5B.	NIPPON INDIA LARGE CAP FUND	3,84,600	11.50	2.05	0.61

6	SBI MUTUAL FUND	7,69,250	23.00	4.10	1.23
6A.	SBI CONSUMPTION OPPORTUNITIES FUND	1,00,350	3.00	0.53	0.16
6B.	SBI ESG EXCLUSIONARY STRATEGY FUND	3,34,450	10.00	1.78	0.53
6C.	SBI LARGE & MIDCAP FUND	3,34,450	10.00	1.78	0.53

7	ACACIA BANYAN PARTNERS	5,69,550	17.03	3.04	0.91
8	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND	5,69,550	17.03	3.04	0.91
9	FIL INVESTMENTS (MAURITIUS) LTD.	5,69,550	17.03	3.04	0.91
10	FIRST STATE INDIAN SUBCONTINENT FUND	5,69,550	17.03	3.04	0.91
11	FRANKLIN TEMPLETON INVESTMENT FUNDS	5,69,550	17.03	3.04	0.91
12	GENERAL ATLANTIC SINGAPORE FUND MANAGEMENT PTE.LTD.	5,69,550	17.03	3.04	0.91
13	GMO EMERGING DOMESTIC OPPORTUNITIES FUND,A SERIES OF GMO TRUST	5,69,550	17.03	3.04	0.91
14	GOLDMAN SACHS INDIA FUND LTD.	5,69,550	17.03	3.04	0.91
15	GOVERNMENT OF SINGAPORE	5,69,550	17.03	3.04	0.91
16	GOVERNMENT PENSION FUND GLOBAL	5,69,550	17.03	3.04	0.91
17	HSBC INDIAN EQUITY MOTHER FUND	5,69,550	17.03	3.04	0.91
18	JP MORGAN INDIA SMALLER COMPANIES FUND	5,69,550	17.03	3.04	0.91
19	NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND	5,69,550	17.03	3.04	0.91
20	T.ROWE PRICE NEW ASIA FUND	5,69,550	17.03	3.04	0.91
21	WASATCH EMERGING INDIA FUND	5,69,550	17.03	3.04	0.91
22	ADITYA BIRLA SUN LIFE MUTUAL FUND	4,01,350	12.00	2.14	0.64
22A.	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND	53,150	1.59	0.28	0.08
22B.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	63,200	1.89	0.34	0.10
22C.	ADITYA BIRLA SUN LIFE SMALL CAP FUND	1,50,000	4.49	0.80	0.24
22D.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 2	1,35,000	4.04	0.72	0.22

23	AXIS MUTUAL FUND	4,01,350	12.00	2.14	0.64
24	DSP MUTUAL FUND	4,01,350	12.00	2.14	0.64
25	FRANKLIN INDIA PRIMA FUND	4,01,350	12.00	2.14	0.64
26	KOTAK MAHINDRA MUTUAL FUND	4,01,350	12.00	2.14	0.64
26A.	KOTAK DEBT HYBRID FUND	1,200	0.04	0.01	0.00
26B.	KOTAK LARGE & MIDCAP FUND	2,55,300	7.63	1.36	0.41
26C.	KOTAK CONTRA FUND	7,450	0.22	0.04	0.01
26D.	KOTAK SMALL CAP FUND	69,500	2.08	0.37	0.11
26E.	KOTAK INDIA GROWTH FUND-SERIES 1	67,900	2.03	0.36	0.11

27	MOTILAL OSWAL MUTUAL FUND	4,01,350	12.00	2.14	0.64
27A.	MOTILAL OSWAL BALANCED ADVANTAGE FUND	20,400	0.61	0.11	0.03
27B.	MOTILAL OSWAL ELSS TAX SAVER FUND	18,400	0.55	0.10	0.03
27C.	MOTILAL OSWAL FLEXI CAP FUND	3,33,000	9.96	1.77	0.53
27D.	MOTILAL OSWAL FOCUSED FUND	29,550	0.88	0.16	0.05

28	SUNDARAM MUTUAL FUND	4,01,350	12.00	2.14	0.64
28A.	SUNDARAM BALANCED ADVANTAGE FUND	67,000	2.00	0.36	0.11
28B.	SUNDARAM LARGE & MID CAP FUND	67,000	2.00	0.36	0.11
28C.	SUNDARAM LARGE CAP FUND	1,33,600	3.99	0.71	0.21
28D.	SUNDARAM MID CAP FUND	1,33,750	4.00	0.71	0.21

29	UTI MUTUAL FUND	4,01,350	12.00	2.14	0.64
29A.	UTI CHILDREN'S EQUITY FUND	53,600	1.60	0.29	0.09
29B.	UTI INDIA CONSUMER FUND	91,000	2.72	0.49	0.15
29C.	UTI LARGE & MID CAP FUND	2,56,750	7.68	1.37	0.41

30	AMANSA HOLDINGS PVT.LTD.	3,35,450	10.03	1.79	0.54
31	NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND	2,51,541	7.52	1.34	0.40
32	ALCHEMY INDIA LONG TERM FUND	1,67,225	5.00	0.89	0.27
33	OHM JUNIPER LONGTERM FUND LTD.	1,67,225	5.00	0.89	0.27
34	PI OPPORTUNITIES FUND I	1,67,225	5.00	0.89	0.27
35	VOLRADO VENTURE PARTNERS FUND II	1,67,225	5.00	0.89	0.27
		1,87,62,541	561.00	100	30.00

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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Avenue Supermarts IPO Subscription FAQs

The Avenue Supermarts IPO is subscribed 104.4806 times by Mar 10, 2017 18:30.