Beacon Trusteeship IPO Subscription Details

Bookbuilding IPO | ₹33 Cr | Listed at NSE SME | Tue, May 28, 2024 - Thu, May 30, 2024

Basis of Allotment - Beacon Trusteeship IPO

Category QIB NII Retail Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)10,30,00015,42,00025,72,0007,74,00018,02,00051,48,000
Allotment price (Rs.)606060606060
No.of applications7498337,5964,48,8154,86,494
No.of shares applied16,56,22,00030,18,00016,86,40,00060,07,68,00089,76,30,0001,66,70,38,000
Amount collected (Rs.cr.)993.73 18.11 1,011.84 3,604.61 5,385.78 10,002.23
No.of times subscribed160.801.9665.57776.19498.13323.82
No.of shares allotted10,30,00015,42,00025,72,0007,74,00018,02,00051,48,000
Amount (Rs.cr.)6.18 9.25 15.43 4.64 10.81 30.89
No.of allottees749833839011,367

IPO Shares Offered

Beacon Trusteeship IPO is a public issue of 0.51 Cr equity shares. The issue offers 0.18 Cr shares to retail investors, 0.26 Cr shares to qualified institutional buyers, and 0.08 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
Market Maker2,72,0001.63 5.02%
QIB 25,72,00015.43 47.45%
    Anchor 15,42,000 9.25 28.45%
    QIB (Ex Anchor) 10,30,000 6.18 19.00%
NII* 7,74,0004.64 14.28%
Retail18,02,00010.81 33.25%
Total54,20,00032.52 100%

Beacon Trusteeship IPO Anchor Investor Allocation

A total of 15,42,000 shares at a price of Rs 60 per share will be allotted to the anchor investors.

Anchor investors bid opening dateMay 27, 2024
Anchor investor price₹60.00
Anchor investors as % of QIBs59.95%
No. of shares locked-in for 30 days7,71,000
No. of shares locked-in for 90 days7,71,000
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VCC SUB FUND NORTH STAR 1,68,000 1.01 10.89 3.10
2 NAV CAPITAL VCC NAV CAPITAL 1,68,000 1.01 10.89 3.10
3 ZINNIA GLOBAL FUND PCC-NOLANA ZINNIA GLOBAL FUND PCC 1,68,000 1.01 10.89 3.10
4 KINGSMAN WEALTH FUND PCC-KIF II KINGSMAN WEALTH FUND PCC 1,68,000 1.01 10.89 3.10
5 NEGEN UNDISCOVERED VALUE FUND NEGEN 1,68,000 1.01 10.89 3.10
6 AG DYNAMIC FUNDS LTD. AG DYNAMIC FUNDS LTD. 1,68,000 1.01 10.89 3.10
7 CRAFT EMERGING MARKET FUND PCC-CITADEL CAPITAL FUND CRAFT EMERGING MARKET FUND PCC 1,68,000 1.01 10.89 3.10
8 VISIONARY VALUE TRUST VISIONARY 1,68,000 1.01 10.89 3.10
9 BEACON STONE CAPITAL VCC-BEACON STONE I BEACON STONE CAPITAL 1,98,000 1.19 12.84 3.65
15,42,0009.2510028.45

IPO Subscription FAQs

The Beacon Trusteeship IPO is subscribed 465.2 times by May 30, 2024 18:19.

Beacon Trusteeship IPO Subscription

Investor Category Subscription (times)
Qualified Institutional163.86
Non Institutional779.38
Retail Individual502.49
Total Subscription465.2

Retail category of Beacon Trusteeship IPO subscribed 502.49 times as of date May 30, 2024 18:19. The public issue closes on Thu, May 30, 2024 for bidding.

An investor can apply in Beacon Trusteeship IPO online via bank (using ASBA) or the broker (using UPI). The Beacon Trusteeship IPO shares are offered online only.

The Beacon Trusteeship IPO is subscribed 465.2 times by May 30, 2024 18:19.

The Beacon Trusteeship IPO allotment status is expected on or around Friday, May 31, 2024. Visit Beacon Trusteeship IPO allotment status to check.

The Beacon Trusteeship IPO listing date is June 4, 2024. The equity share of Beacon Trusteeship IPO will list on NSE SME.

Visit Beacon Trusteeship IPO subscription status page for real-time bidding information about Beacon Trusteeship IPO.

Beacon Trusteeship IPO Timetable

IPO opens OnTuesday, May 28, 2024
IPO Closes OnThursday, May 30, 2024
Finalisation of Basis of AllotmentFriday, May 31, 2024
Initiation of RefundsMonday, June 3, 2024
Credit of Shares to Demat AccountMonday, June 3, 2024
IPO Listing DateTuesday, June 4, 2024
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