Brookfield India ReIT REIT Subscription Details

Bookbuilding REIT | ₹3,800 Cr | Listed at BSE, NSE | Wed, Feb 3, 2021 - Fri, Feb 5, 2021

Basis of Allotment - Brookfield India ReIT REIT

Category QIB NII Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)4,14,55,4006,21,80,80010,36,36,2003,45,45,60013,81,81,800
Allotment price (Rs.)275275275275275
No.of applications743911344,37444,487
No.of shares applied19,83,98,4006,25,08,80026,09,07,20039,16,35,60065,25,42,800
Amount collected (Rs.cr.)5,455.96 1,718.99 7,174.95 10,769.98 17,944.93
No.of times subscribed4.791.012.5211.344.72
No.of shares allotted4,14,55,4006,21,80,80010,36,36,2003,45,45,60013,81,81,800
Amount (Rs.cr.)1,140.02 1,709.97 2,850.00 950.00 3,800.00
No.of allottees74391137,5947,707

REIT Shares Offered

Brookfield India ReIT REIT is a public issue of 13.82 Cr equity shares. The issue offers 0.00 Cr shares to retail investors, 10.36 Cr shares to qualified institutional buyers, and 3.45 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 10,36,36,2002,850.00 75.00%
    Anchor 6,21,80,800 1,709.97 45.00%
    QIB (Ex Anchor) 4,14,55,400 1,140.02 30.00%
NII 3,45,45,600950.00 25.00%
Total13,81,81,8003,800.00 100%

Brookfield India ReIT REIT Anchor Investor Allocation

A total of 6,21,80,800 shares at a price of Rs 275 per share will be allotted to the anchor investors.

Anchor investors bid opening datenull
Anchor investor price₹275.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days3,10,90,400
No. of shares locked-in for 90 days3,10,90,400
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 HDFC BALANCED ADVANTAGE FUND HDFC MUTUAL FUND 1,02,10,800 280.80 16.42 7.39
2 HDFC HYBRID EQUITY FUND HDFC MUTUAL FUND 25,52,800 70.20 4.11 1.85
3 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 83,63,600 230.00 13.45 6.05
4 TATA AIG GENERAL INSURANCE CO.LTD. TATA AIG GENERAL INSURANCE 61,81,800 170.00 9.94 4.47
5 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 49,45,400 136.00 7.95 3.58
6 KOTAK CREDIT RISK FUND KOTAK MAHINDRA MUTUAL FUND 5,45,400 15.00 0.88 0.39
7 KOTAK BALANCED ADVANTAGE FUND KOTAK MAHINDRA MUTUAL FUND 3,63,600 10.00 0.58 0.26
8 KOTAK MEDIUM TERM FUND KOTAK MAHINDRA MUTUAL FUND 9,09,000 25.00 1.46 0.66
9 KOTAK DYNAMIC BOND FUND KOTAK MAHINDRA MUTUAL FUND 5,45,400 15.00 0.88 0.39
10 KOTAK DEBT HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 3,63,600 10.00 0.58 0.26
11 KOTAK AGGRESSIVE HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 1,82,000 5.01 0.29 0.13
12 BAJAJ HOLDINGS & INVESTMENT LTD. BAJAJ HOLDINGS & INVESTMENT 27,27,200 75.00 4.39 1.97
13 SCHRODER GLOBAL CITIES REAL ESTATE SCHRODER 26,09,200 71.75 4.20 1.89
14 PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND PRUSIK UMBRELLA 18,18,000 50.00 2.92 1.32
15 SCHRODER ASIAN ASSET INCOME FUND SCHRODER 16,58,800 45.62 2.67 1.20
16 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES VII 360 ONE 16,36,200 45.00 2.63 1.18
17 SCHRODER ASIAN INCOME SCHRODER 16,36,000 44.99 2.63 1.18
18 MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND MAX LIFE INSURANCE 12,72,600 35.00 2.05 0.92
19 STAR HEALTH & ALLIED INSURANCE CO.LTD. STAR HEALTH & ALLIED INSURANCE 12,72,600 35.00 2.05 0.92
20 BNP PARIBAS ARBITRAGE-ODI BNP PARIBAS 12,36,400 34.00 1.99 0.89
21 CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD. CANARA HSBC 10,90,800 30.00 1.75 0.79
22 RELIANCE GENERAL INSURANCE CO.LTD. RELIANCE GENERAL INSURANCE 10,18,000 28.00 1.64 0.74
23 MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI MORGAN STANLEY 9,09,200 25.00 1.46 0.66
24 SEGANTII INDIA (MAURITIUS) SEGANTII INDIA 9,09,000 25.00 1.46 0.66
25 GHISALLO MASTER FUND LP GHISALLO 9,09,000 25.00 1.46 0.66
26 AVENDUS ABSOLUTE RETURN FUND AVENDUS 8,36,200 23.00 1.34 0.61
27 DSP ADIKO HOLDINGS PVT.LTD. DSP 7,27,200 20.00 1.17 0.53
28 DSP INVESTMENT PVT.LTD. DSP INVESTMENT 7,27,200 20.00 1.17 0.53
29 SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL CITIES REAL ESTATE SCHRODER 6,41,400 17.64 1.03 0.46
30 SOCIETE GENERALE SOCIETE GENERAL 4,36,000 11.99 0.70 0.32
31 MOON CAPITAL TRADING PTE.LTD. MOON CAPITAL 3,63,800 10.00 0.59 0.26
32 MORGAN STANLEY ASIA (SINGAPORE) PTE. MORGAN STANLEY 3,63,800 10.00 0.59 0.26
33 IA OPPORTUNITIES FUND-SERIES I IA GROWTH 3,63,800 10.00 0.59 0.26
34 TARA EMERGING ASIA LIQUID FUND TARA 3,27,400 9.00 0.53 0.24
35 ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. ADITYA BIRLA SUN LIFE INSURANCE 3,27,400 9.00 0.53 0.24
36 CORONATION GLOBAL MANAGED FUND CORONATION 3,27,400 9.00 0.53 0.24
37 VARANIUM INDIA OPPORTUNITY LTD. VARANIUM 3,27,400 9.00 0.53 0.24
38 NAVI FINSERV LTD. NAVI FINSERV 3,27,400 9.00 0.53 0.24
39 UNIFI AIF UNIFI 2,18,000 6.00 0.35 0.16
6,21,80,8001,709.9710045.00

REIT Subscription FAQs

The Brookfield India ReIT REIT is subscribed 7.9439 times by Feb 05, 2021 05:00.

Brookfield India ReIT REIT Subscription

Investor Category Subscription (times)
Qualified Institutional4.7807
Non Institutional11.5235
Total Subscription7.9439

Retail category of Brookfield India ReIT REIT subscribed times as of date Feb 05, 2021 05:00. The public issue closes on Fri, Feb 5, 2021 for bidding.

An investor can apply in Brookfield India ReIT REIT online via bank (using ASBA) or the broker (using UPI). The Brookfield India ReIT REIT shares are offered online only.

The Brookfield India ReIT REIT is subscribed 7.9439 times by Feb 05, 2021 05:00.

The Brookfield India ReIT REIT allotment status is expected on or around Thursday, February 11, 2021. Visit Brookfield India ReIT REIT allotment status to check.

The Brookfield India ReIT REIT listing date is February 16, 2021. The equity share of Brookfield India ReIT REIT will list on BSE, NSE.

Visit Brookfield India ReIT REIT subscription status page for real-time bidding information about Brookfield India ReIT REIT.

Brookfield India ReIT REIT Timetable

IPO opens OnWednesday, February 3, 2021
IPO Closes OnFriday, February 5, 2021
Finalisation of Basis of AllotmentThursday, February 11, 2021
Initiation of RefundsFriday, February 12, 2021
Credit of Shares to Demat AccountFriday, February 12, 2021
IPO Listing DateTuesday, February 16, 2021
Open an Instant Account with Zerodha