April 3, 2024 - April 5, 2024

Bharti Hexacom IPO Subscription Details

IPO Detail

Bharti Hexacom IPO Anchor Investor Allocation

A total of 3,37,50,000 shares at a price of Rs 570 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Apr 02, 2024
Anchor investor price	Rs.570.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	1,68,75,000
No. of shares locked-in for 90 days	1,68,75,000

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ABU DHABI INVESTMENT AUTHORITY-MONSOON	17,54,402	100.00	5.20	2.34
2	HDFC MUTUAL FUND	17,54,402	100.00	5.20	2.34
2A.	HDFC DIVIDEND YIELD FUND	2,46,220	14.03	0.73	0.33
2B.	HDFC MID CAP FUND	9,23,390	52.63	2.74	1.23
2C.	HDFC NON-CYCLICAL CONSUMER FUND	2,92,396	16.67	0.87	0.39
2D.	HDFC TECHNOLOGY FUND	2,92,396	16.67	0.87	0.39

3	ICICI PRUDENTIAL MUTUAL FUND	17,54,402	100.00	5.20	2.34
3A.	ICICI PRUDENTIAL LARGE & MID CAP FUND	5,84,792	33.33	1.73	0.78
3B.	ICICI PRUDENTIAL MIDCAP FUND	5,84,792	33.33	1.73	0.78
3C.	ICICI PRUDENTIAL MULTICAP FUND	5,84,818	33.33	1.73	0.78

4	SBI MUTUAL FUND	17,54,402	100.00	5.20	2.34
4A.	SBI CONSUMPTION OPPORTUNITIES FUND	1,40,348	8.00	0.42	0.19
4B.	SBI CONTRA FUND	13,33,358	76.00	3.95	1.78
4C.	SBI INFRASTRUCTURE FUND	1,40,348	8.00	0.42	0.19
4D.	SBI TECHNOLOGY OPPORTUNITIES FUND	1,40,348	8.00	0.42	0.19

5	STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL	15,78,954	90.00	4.68	2.11
6	SMALLCAP WORLD FUND,INC.	13,71,994	78.20	4.07	1.83
7	FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND	9,34,986	53.29	2.77	1.25
8	ADITYA BIRLA SUN LIFE MUTUAL FUND	8,77,214	50.00	2.60	1.17
8A.	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	1,15,778	6.60	0.34	0.15
8B.	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND	2,63,172	15.00	0.78	0.35
8C.	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND	3,50,896	20.00	1.04	0.47
8D.	ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 30S PLAN	1,19,288	6.80	0.35	0.16
8E.	ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN	28,080	1.60	0.08	0.04

9	AXIS MUTUAL FUND	8,77,214	50.00	2.60	1.17
9A.	AXIS EQUITY SAVINGS FUND	41,756	2.38	0.12	0.06
9B.	AXIS MIDCAP FUND	8,35,458	47.62	2.48	1.11

10	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	8,77,214	50.00	2.60	1.17
11	SBI LIFE INSURANCE CO.LTD.	8,77,214	50.00	2.60	1.17
12	ABERDEEN STANDARD SICAV I-INDIAN EQUITY FUND	8,65,072	49.31	2.56	1.15
13	FIDELITY FUNDS-INDIA FOCUS FUND	8,19,416	46.71	2.43	1.09
14	HDFC LIFE INSURANCE CO.LTD.	7,89,490	45.00	2.34	1.05
15	KOTAK MAHINDRA MUTUAL FUND	7,89,490	45.00	2.34	1.05
15A.	KOTAK BUSINESS CYCLE FUND	2,63,172	15.00	0.78	0.35
15B.	KOTAK ELSS TAX SAVER FUND	1,92,972	11.00	0.57	0.26
15C.	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	2,80,696	16.00	0.83	0.37
15D.	KOTAK TECHNOLOGY FUND	52,650	3.00	0.16	0.07

16	MIRAE ASSET MUTUAL FUND	7,89,490	45.00	2.34	1.05
17	NIPPON INDIA MUTUAL FUND	7,89,490	45.00	2.34	1.05
17A.	NIPPON INDIA FLEXI CAP FUND	6,07,022	34.60	1.80	0.81
17B.	NIPPON INDIA VISION LARGE & MID CAP FUND	1,82,468	10.40	0.54	0.24

18	SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA	7,89,490	45.00	2.34	1.05
19	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY WELLINGTON ASSET MANAGEMENT CO.LLP	7,89,490	45.00	2.34	1.05
20	BLACKROCK GLOBAL FUNDS-INDIA FUND	7,01,766	40.00	2.08	0.94
21	MANULIFE GLOBAL FUND-INDIA EQUITY FUND	7,01,766	40.00	2.08	0.94
22	UTI MUTUAL FUND	5,26,318	30.00	1.56	0.70
22A.	UTI AGGRESSIVE HYBRID FUND	1,05,274	6.00	0.31	0.14
22B.	UTI LARGE & MID CAP FUND	1,05,274	6.00	0.31	0.14
22C.	UTI MIDCAP FUND	2,63,146	15.00	0.78	0.35
22D.	UTI RETIREMENT FUND	52,624	3.00	0.16	0.07

23	INCOME INS LP ASIA EQ ACTIVE FN	5,23,354	29.83	1.55	0.70
24	ABERDEEN NEW INDIA INVESTMENT TRUST PLC	4,52,686	25.80	1.34	0.60
25	KOTAK FUNDS-INDIA MIDCAP FUND	4,38,620	25.00	1.30	0.58
26	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	4,38,620	25.00	1.30	0.58
27	TATA MUTUAL FUND	4,38,620	25.00	1.30	0.58
28	INDIA FUND INC.,THE	4,36,644	24.89	1.29	0.58
29	EDELWEISS MUTUAL FUND	4,21,096	24.00	1.25	0.56
29A.	EDELWEISS AGGRESSIVE HYBRID FUND	1,40,348	8.00	0.42	0.19
29B.	EDELWEISS EQUITY SAVINGS FUND	35,126	2.00	0.10	0.05
29C.	EDELWEISS LARGE CAP FUND	87,724	5.00	0.26	0.12
29D.	EDELWEISS RECENTLY LISTED IPO FUND	1,57,898	9.00	0.47	0.21

30	PICTET ASIAN EQUITIES EX JAPAN	4,05,028	23.09	1.20	0.54
31	DSP MUTUAL FUND	3,50,896	20.00	1.04	0.47
32	HSBC MUTUAL FUND	3,50,896	20.00	1.04	0.47
33	MOTILAL OSWAL MUTUAL FUND	3,50,896	20.00	1.04	0.47
34	WHITEOAK CAPITAL MUTUAL FUND	3,50,896	20.00	1.04	0.47
34A.	WHITEOAK CAPITAL BALANCED ADVANTAGE FUND	43,784	2.50	0.13	0.06
34B.	WHITEOAK CAPITAL BALANCED HYBRID FUND	4,732	0.27	0.01	0.01
34C.	WHITEOAK CAPITAL ELSS TAX SAVER FUND	16,302	0.93	0.05	0.02
34D.	WHITEOAK CAPITAL LARGE & MID CAP FUND	92,794	5.29	0.27	0.12
34E.	WHITEOAK CAPITAL LARGE CAP FUND	38,610	2.20	0.11	0.05
34F.	WHITEOAK CAPITAL MID CAP FUND	1,45,548	8.30	0.43	0.19
34G.	WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND	9,126	0.52	0.03	0.01

35	DURO INDIA OPPORTUNITIES FUND PTE.LTD.	3,28,952	18.75	0.97	0.44
36	MORGAN STANLEY INDIA INVESTMENT FUND,INC.	3,06,826	17.49	0.91	0.41
37	PICTET-INDIAN EQUITIES	2,96,738	16.91	0.88	0.40
38	FULLERTON ALPHA-ASIA FOCUS EQUITIES FUND	2,66,136	15.17	0.79	0.35
39	FRANKLIN INDIA PRIMA FUND	2,58,804	14.75	0.77	0.35
40	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	2,45,205	13.98	0.73	0.33
41	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	2,45,205	13.98	0.73	0.33
42	BANDHAN MUTUAL FUND	2,10,548	12.00	0.62	0.28
42A.	BANDHAN INFRASTRUCTURE FUND	1,05,274	6.00	0.31	0.14
42B.	BANDHAN MIDCAP FUND	1,05,274	6.00	0.31	0.14

43	BARODA BNP PARIBAS MUTUAL FUND	2,10,548	12.00	0.62	0.28
44	CANARA HSBC LIFE INSURANCE CO.LTD.	2,10,548	12.00	0.62	0.28
45	INVESCO MUTUAL FUND	2,10,548	12.00	0.62	0.28
46	LIC MUTUAL FUND	2,10,548	12.00	0.62	0.28
47	PGIM INDIA MUTUAL FUND	2,10,548	12.00	0.62	0.28
48	PNB METLIFE INDIA INSURANCE CO.LTD.	2,10,548	12.00	0.62	0.28
49	SUNDARAM MUTUAL FUND	2,10,548	12.00	0.62	0.28
50	TATA AIA LIFE INSURANCE CO.LTD.-EMERGING OPPORTUNITIES FUND-ULIF 064 12/09/22 EOF 110	2,10,548	12.00	0.62	0.28
51	TATA INVESTMENT CORP.LTD.	2,10,548	12.00	0.62	0.28
52	CAPITAL GROUP ASIAN HORIZON FUND (LUX)	1,96,950	11.23	0.58	0.26
53	AMERICAN FUNDS INSURANCE SERIES-GLOBAL SMALL CAPITALIZATION FUND	1,85,458	10.57	0.55	0.25
54	FRANKLIN TEMPLETON MUTUAL FUND	1,79,816	10.25	0.53	0.24
54A.	FRANKLIN BUILD INDIA FUND	57,018	3.25	0.17	0.08
54B.	FRANKLIN INDIA OPPORTUNITIES FUND	74,568	4.25	0.22	0.10
54C.	TEMPLETON INDIA VALUE FUND	48,230	2.75	0.14	0.06

55	DRAGON PEACOCK INVESTMENTS LTD.	1,75,344	9.99	0.52	0.23
56	EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.	1,75,448	10.00	0.52	0.23
57	EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.	1,75,448	10.00	0.52	0.23
58	STICHTING DEPOSITARY APG EME MULTI CLIENT POOL	1,75,448	10.00	0.52	0.23
59	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	1,31,794	7.51	0.39	0.18
60	ICICI PRUDENTIAL GROWTH LEADERS FUND	1,05,274	6.00	0.31	0.14
61	ICICI PRUDENTIAL GROWTH LEADERS FUND-SERIES II	1,05,274	6.00	0.31	0.14
62	GAM MULTISTOCK-EMERGING MARKETS EQUITY	96,473	5.50	0.29	0.13
63	GAM SUSTAINABLE EMERGING EQUITY	96,473	5.50	0.29	0.13
64	EASTSPRING INVESTMENTS-DRAGON PEACOCK FUND	87,763	5.00	0.26	0.12
65	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	87,763	5.00	0.26	0.12
		3,37,50,000	1,923.75	100	45.00

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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Bharti Hexacom IPO Subscription FAQs

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