September 9, 2024 - September 11, 2024

Bajaj Housing Finance IPO Subscription Details

IPO Detail

Bajaj Housing Finance IPO Anchor Investor Allocation

A total of 25,11,42,856 shares at a price of Rs 70 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Sep 06, 2024
Anchor investor price	₹70.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	12,55,71,428
No. of shares locked-in for 90 days	12,55,71,428

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.	Anchor Investor	Group Entity	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	GOVERNMENT OF SINGAPORE	GOVERNMENT OF SINGAPORE	89,61,464	62.73	3.57	0.96
2	MONETARY AUTHORITY OF SINGAPORE	MONETARY AUTHORITY OF SINGAPORE	31,81,324	22.27	1.27	0.34
3	HDFC CHILDREN'S FUND	HDFC MUTUAL FUND	12,14,236	8.50	0.48	0.13
4	HDFC BANKING & FINANCIAL SERVICES FUND	HDFC MUTUAL FUND	41,28,488	28.90	1.64	0.44
5	HDFC LARGE CAP FUND	HDFC MUTUAL FUND	48,57,158	34.00	1.93	0.52
6	HDFC LARGE & MID CAP FUND	HDFC MUTUAL FUND	19,42,906	13.60	0.77	0.21
7	ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND	ICICI PRUDENTIAL MUTUAL FUND	1,14,28,456	80.00	4.55	1.22
8	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI PRUDENTIAL MUTUAL FUND	7,14,332	5.00	0.28	0.08
9	SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN	SBI MUTUAL FUND	71,42,892	50.00	2.84	0.76
10	SBI BANKING & FINANCIAL SERVICES FUND	SBI MUTUAL FUND	49,99,896	35.00	1.99	0.53
11	BLACKROCK GLOBAL FUNDS-INDIA FUND	BLACKROCK	21,42,996	15.00	0.85	0.23
12	BLACKROCK GLOBAL FUNDS-EMERGING MARKETS FUND	BLACKROCK	41,54,168	29.08	1.65	0.44
13	STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL	STICHTING	35,38,704	24.77	1.41	0.38
14	BNP PARIBAS FINANCIAL MARKETS-ODI	BNP PARIBAS	23,06,920	16.15	0.92	0.25
15	CAPITAL GROUP ASIAN HORIZON FUND (LUX)	CAPITAL GROUP	7,14,332	5.00	0.28	0.08
16	NEW WORLD FUND,INC.	NEW WORLD FUND	1,07,14,124	75.00	4.27	1.14
17	AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND	AMERICAN FUNDS INSURANCE SERIES	7,14,332	5.00	0.28	0.08
18	CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)	CAPITAL GROUP	1,21,42,788	85.00	4.84	1.30
19	ABU DHABI INVESTMENT AUTHORITY-MONSOON	ABU DHABI INVESTMENT	67,14,250	47.00	2.67	0.72
20	GOVERNMENT PENSION FUND GLOBAL	GOVERNMENT PENSION FUND GLOBAL	67,14,250	47.00	2.67	0.72
21	AXIS MIDCAP FUND	AXIS MUTUAL FUND	33,57,018	23.50	1.34	0.36
22	AXIS ELSS TAX SAVER FUND	AXIS MUTUAL FUND	33,57,232	23.50	1.34	0.36
23	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	22,38,012	15.67	0.89	0.24
24	ADITYA BIRLA SUN LIFE FOCUSED FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	22,38,012	15.67	0.89	0.24
25	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	22,38,226	15.67	0.89	0.24
26	DSP BANKING & FINANCIAL SERVICES FUND	DSP MUTUAL FUND	52,61,618	36.83	2.10	0.56
27	DSP DYNAMIC ASSET ALLOCATION FUND	DSP MUTUAL FUND	14,52,632	10.17	0.58	0.16
28	KOTAK ELSS TAX SAVER FUND	KOTAK MAHINDRA MUTUAL FUND	44,76,238	31.33	1.78	0.48
29	KOTAK BANKING & FINANCIAL SERVICES FUND	KOTAK MAHINDRA MUTUAL FUND	22,38,012	15.67	0.89	0.24
30	NIPPON INDIA SMALL CAP FUND	NIPPON INDIA MUTUAL FUND	36,79,088	25.75	1.46	0.39
31	NIPPON INDIA GROWTH MID CAP FUND	NIPPON INDIA MUTUAL FUND	18,39,544	12.88	0.73	0.20
32	NIPPON INDIA VALUE FUND	NIPPON INDIA MUTUAL FUND	3,67,866	2.58	0.15	0.04
33	NIPPON INDIA BALANCED ADVANTAGE FUND	NIPPON INDIA MUTUAL FUND	1,83,826	1.29	0.07	0.02
34	NIPPON INDIA VISION LARGE & MID CAP FUND	NIPPON INDIA MUTUAL FUND	92,020	0.64	0.04	0.01
35	NIPPON INDIA FLEXI CAP FUND	NIPPON INDIA MUTUAL FUND	5,51,906	3.86	0.22	0.06
36	UTI BANKING & FINANCIAL SERVICES FUND	UTI MUTUAL FUND	18,65,010	13.06	0.74	0.20
37	UTI INDIA CONSUMER FUND	UTI MUTUAL FUND	14,92,008	10.44	0.59	0.16
38	UTI BALANCED ADVANTAGE FUND	UTI MUTUAL FUND	33,57,232	23.50	1.34	0.36
39	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	ICICI PRUDENTIAL LIFE INSURANCE	67,14,250	47.00	2.67	0.72
40	SBI LIFE INSURANCE CO.LTD.	SBI LIFE INSURANCE	67,14,250	47.00	2.67	0.72
41	FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND	FIDELITY	40,30,048	28.21	1.60	0.43
42	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND	FIDELITY	16,95,094	11.87	0.68	0.18
43	FIDELITY FAR EAST FUND	FIDELITY	9,89,108	6.92	0.39	0.11
44	FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)	FLORIDA RETIREMENT SYSTEM	52,84,944	36.99	2.10	0.56
45	OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST	OPTIMIX	14,29,306	10.01	0.57	0.15
46	HDFC LIFE INSURANCE CO.LTD.	HDFC LIFE INSURANCE	35,71,446	25.00	1.42	0.38
47	AMUNDI FUNDS ASIA EQUITY CONCENTRATED	AMUNDI	9,30,472	6.51	0.37	0.10
48	AMUNDI FUNDS NEW SILK ROAD	AMUNDI	26,40,974	18.49	1.05	0.28
49	STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL	STICHTING	35,71,446	25.00	1.42	0.38
50	GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO	GOLDMAN SACHS	35,71,446	25.00	1.42	0.38
51	INVESCO INDIA EQUITY FUND	INVESCO	35,71,446	25.00	1.42	0.38
52	JP MORGAN INDIAN INVESTMENT TRUST PLC	JP MORGAN	35,71,446	25.00	1.42	0.38
53	DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST	DESTINATIONS	35,71,446	25.00	1.42	0.38
54	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	MORGAN STANLEY	11,78,284	8.25	0.47	0.13
55	MORGAN STANLEY INDIA INVESTMENT FUND,INC.	MORGAN STANLEY	23,93,162	16.75	0.95	0.26
56	NOMURA INDIA INVESTMENT FUND MOTHER FUND	NOMURA	35,71,446	25.00	1.42	0.38
57	PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND	PINEBRIDGE	35,71,446	25.00	1.42	0.38
58	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED BY WELLINGTON MANAGEMENT CO.,LLP	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	9,53,798	6.68	0.38	0.10
59	WELLINGTON TRUST CO.,NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS PORTFOLIO	WELLINGTON	19,03,316	13.32	0.76	0.20
60	PIONEER INVESTMENT FUND-SCHEME II	PIONEER	35,71,446	25.00	1.42	0.38
61	AMANSA HOLDINGS PVT.LTD.	AMANSA	15,71,117	11.00	0.63	0.17
62	BANDHAN FINANCIAL SERVICES FUND	BANDHAN MUTUAL FUND	7,14,332	5.00	0.28	0.08
63	BANDHAN AGGRESSIVE HYBRID FUND	BANDHAN MUTUAL FUND	7,14,332	5.00	0.28	0.08
64	EDELWEISS LARGE CAP FUND	EDELWEISS MUTUAL FUND	3,57,166	2.50	0.14	0.04
65	EDELWEISS RECENTLY LISTED IPO FUND	EDELWEISS MUTUAL FUND	3,57,166	2.50	0.14	0.04
66	EDELWEISS ELSS TAX SAVER FUND	EDELWEISS MUTUAL FUND	14,338	0.10	0.01	0.00
67	EDELWEISS LARGE & MID CAP FUND	EDELWEISS MUTUAL FUND	1,14,276	0.80	0.05	0.01
68	EDELWEISS MID CAP FUND	EDELWEISS MUTUAL FUND	5,85,718	4.10	0.23	0.06
69	MIRAE ASSET BANKING & FINANCIAL SERVICES FUND	MIRAE ASSET MUTUAL FUND	14,28,664	10.00	0.57	0.15
70	MOTILAL OSWAL LARGE CAP FUND	MOTILAL OSWAL MUTUAL FUND	7,14,332	5.00	0.28	0.08
71	MOTILAL OSWAL BUSINESS CYCLE FUND	MOTILAL OSWAL MUTUAL FUND	7,14,332	5.00	0.28	0.08
72	SUNDARAM LARGE & MID CAP FUND	SUNDARAM MUTUAL FUND	14,28,664	10.00	0.57	0.15
73	TATA BANKING & FINANCIAL SERVICES FUND	TATA MUTUAL FUND	14,28,664	10.00	0.57	0.15
74	HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I	HDFC NPS TRUST	14,28,664	10.00	0.57	0.15
75	ICICI NPS TRUST-ICICI PRUDENTIAL PENSION FUND SCHEME E-TIER I	ICICI NPS TRUST	14,28,664	10.00	0.57	0.15
76	MAX LIFE INSURANCE CO.LTD.	MAX LIFE INSURANCE	12,14,236	8.50	0.48	0.13
77	MAX LIFE INSURANCE CO.LTD.-ULGF 00217/04/06 GRATBALANC 104-GROUP GRATUITY BALANCED FUND	MAX LIFE INSURANCE	1,42,952	1.00	0.06	0.02
78	MAX LIFE INSURANCE CO.LTD.-ULIF 00117/04/06 GRATGROWTH 104-GROUP GRATUITY GROWTH FUND	MAX LIFE INSURANCE	71,476	0.50	0.03	0.01
79	RELIANCE NIPPON LIFE INSURANCE CO.LTD.	RELIANCE NIPPON LIFE INSURANCE	14,28,664	10.00	0.57	0.15
80	SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER II	SBI NPS TRUST	14,28,664	10.00	0.57	0.15
81	UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E-TIER I	UTI NPS TRUST	14,28,664	10.00	0.57	0.15
82	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	MORGAN STANLEY	14,28,664	10.00	0.57	0.15
83	ALPS/KOTAK INDIA ESG FUND	ALPS/KOTAK INDIA	14,28,664	10.00	0.57	0.15
84	SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY	SCHRODER	14,28,664	10.00	0.57	0.15
85	FIRST SENTIER INVESTORS ICVC-STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND	FIRST SENTIER	14,28,664	10.00	0.57	0.15
86	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY	ALLIANZ	14,28,664	10.00	0.57	0.15
87	HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND,THE	HSBC	14,28,664	10.00	0.57	0.15
88	BARODA BNP PARIBAS BANKING & FINANCIAL SERVICES FUND	BARODA BNP PARIBAS MUTUAL FUND	7,49,929	5.25	0.30	0.08
89	CANARA ROBECO MULTI CAP FUND	CANARA ROBECO MUTUAL FUND	7,49,929	5.25	0.30	0.08
90	HSBC LARGE & MID CAP FUND	HSBC MUTUAL FUND	7,49,929	5.25	0.30	0.08
91	INVESCO INDIA FINANCIAL SERVICES FUND	INVESCO MUTUAL FUND	7,49,929	5.25	0.30	0.08
92	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	ADITYA BIRLA SUN LIFE INSURANCE	7,49,929	5.25	0.30	0.08
93	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	KOTAK MAHINDRA	7,49,929	5.25	0.30	0.08
94	TATA AIA LIFE INSURANCE CO.LTD.-EMERGING OPPORTUNITIES FUND-ULIF 064 12/09/22 EOF 110	TATA AIA LIFE INSURANCE	7,49,929	5.25	0.30	0.08
95	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	EASTSPRING	7,49,929	5.25	0.30	0.08
96	GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND	GRANDEUR PEAK	7,49,929	5.25	0.30	0.08
97	KORA MASTER FUND LP	KORA	7,49,929	5.25	0.30	0.08
98	MATTHEWS ASIA FUNDS-INDIA FUND	MATTHEWS	7,49,929	5.25	0.30	0.08
99	3P INDIA EQUITY FUND I	3P INDIA	7,49,926	5.25	0.30	0.08
100	360 ONE FLEXICAP FUND	360 ONE MUTUAL FUND	14,28,664	10.00	0.57	0.15
101	OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST	OPTIMIX	19,64,306	13.75	0.78	0.21
102	COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT	COPTHALL	16,07,140	11.25	0.64	0.17
103	WF ASIAN SMALLER COMPANIES FUND LTD.	WF ASIAN	14,28,664	10.00	0.57	0.15
104	FUNDPARTNER SOLUTIONS (SUISSE) SA-RP-FONDS INSTITUTIONNEL-ACTIONS MARCHES EMERGENTS	FUNDPARTNER SOLUTIONS (SUISSE) SA	7,14,332	5.00	0.28	0.08
			25,11,42,856	1,758.00	100	26.80

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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Bajaj Housing Finance IPO Subscription FAQs

The Bajaj Housing Finance IPO is subscribed 67.43 times by Sep 11, 2024 18:19.