CDSL IPO Subscription Details

Bookbuilding IPO | ₹524 Cr | Listed at NSE | Mon, Jun 19, 2017 - Wed, Jun 21, 2017

Basis of Allotment - CDSL IPO

Category QIB NII Retail Employees Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)68,93,4421,03,40,1621,72,33,60451,70,0811,20,63,5237,00,0003,51,67,208
Allotment price (Rs.)149149149149149149149
No.of applications201262273,25917,29,4631,49717,34,446
No.of shares applied1,02,44,59,0001,30,39,3001,03,74,98,3002,88,49,09,70026,90,12,4009,97,1004,19,24,17,500
Amount collected (Rs.cr.)15,264.44 194.29 15,458.72 42,985.15 4,008.28 14.86 62,467.02
No.of times subscribed148.611.2660.20558.0022.301.42119.21
No.of shares allotted68,93,4421,03,40,1621,72,33,60451,70,0811,20,63,5237,00,0003,51,67,208
Amount (Rs.cr.)102.71 154.07 256.78 77.03 179.75 10.43 523.99
No.of allottees200262261,1581,20,6353981,22,417

IPO Shares Offered

CDSL IPO is a public issue of 3.52 Cr equity shares. The issue offers 1.21 Cr shares to retail investors, 1.72 Cr shares to qualified institutional buyers, and 0.52 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 1,72,33,604256.78 49.00%
    Anchor 1,03,40,162 154.07 29.40%
    QIB (Ex Anchor) 68,93,442 102.71 19.60%
NII 51,70,08177.03 14.70%
Retail1,20,63,523179.75 34.30%
Employee7,00,00010.43 1.99%
Total3,51,67,208523.99 100%

CDSL IPO Anchor Investor Allocation

A total of 1,03,40,162 shares at a price of Rs 149 per share will be allotted to the anchor investors.

Anchor investors bid opening dateJun 16, 2017
Anchor investor price₹149.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days51,70,081
No. of shares locked-in for 90 days51,70,081
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 FIL INVESTMENTS (MAURITIUS) LTD. FIDELITY 13,42,200 20.00 12.98 3.82
2 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND ICICI PRUDENTIAL MUTUAL FUND 3,35,600 5.00 3.25 0.95
3 ICICI PRUDENTIAL VALUE FUND-SERIES 6 ICICI PRUDENTIAL MUTUAL FUND 3,35,600 5.00 3.25 0.95
4 HDFC STANDARD LIFE INSURANCE CO.LTD. HDFC STANDARD LIFE INSURANCE 3,35,600 5.00 3.25 0.95
5 BANDHAN LARGE CAP FUND BANDHAN MUTUAL FUND 1,78,600 2.66 1.73 0.51
6 BANDHAN FOCUSED FUND BANDHAN MUTUAL FUND 1,57,000 2.34 1.52 0.45
7 HSBC INDIAN EQUITY MOTHER FUND HSBC 3,40,062 5.07 3.29 0.97
8 AXIS MIDCAP FUND AXIS MUTUAL FUND 3,35,600 5.00 3.25 0.95
9 SBI BANKING & FINANCIAL SERVICES FUND SBI MUTUAL FUND 1,87,900 2.80 1.82 0.53
10 SBI ELSS TAX SAVER FUND SBI MUTUAL FUND 5,99,000 8.93 5.79 1.70
11 SBI MAGNUM CHILDREN'S BENEFIT FUND SBI MUTUAL FUND 58,800 0.88 0.57 0.17
12 SBI TAX ADVANTAGE FUND-SERIES 2 SBI MUTUAL FUND 73,800 1.10 0.71 0.21
13 SBI LONG TERM ADVANTAGE FUND-SERIES III SBI MUTUAL FUND 1,61,000 2.40 1.56 0.46
14 SBI LONG TERM ADVANTAGE FUND-SERIES IV SBI MUTUAL FUND 1,81,200 2.70 1.75 0.52
15 SBI RESURGENT INDIA OPPORTUNITIES FUND SBI 80,500 1.20 0.78 0.23
16 IIFL SPECIAL OPPORTUNITIES FUND IIFL 3,35,600 5.00 3.25 0.95
17 TATA BANKING & FINANCIAL SERVICES FUND TATA MUTUAL FUND 1,67,800 2.50 1.62 0.48
18 TATA MID CAP FUND TATA MUTUAL FUND 1,67,800 2.50 1.62 0.48
19 ABU DHABI INVESTMENT AUTHORITY-BEHAVE ABU DHABI INVESTMENT 16,10,700 24.00 15.58 4.58
20 INVESCO INDIA EQUITY FUND INVESCO 3,35,600 5.00 3.25 0.95
21 GOLDMAN SACHS INDIA LTD. GOLDMAN SACHS 13,42,200 20.00 12.98 3.82
22 NIPPON INDIA FOCUSED FUND NIPPON INDIA MUTUAL FUND 6,71,200 10.00 6.49 1.91
23 DSP DUAL ADVANTAGE FUND-SERIES 39 DSP MUTUAL FUND 18,600 0.28 0.18 0.05
24 DSP REGULAR SAVINGS FUND DSP MUTUAL FUND 58,400 0.87 0.56 0.17
25 DSP EQUITY SAVINGS FUND DSP MUTUAL FUND 5,94,200 8.85 5.75 1.69
26 HDFC EQUITY SAVINGS FUND HDFC MUTUAL FUND 3,35,600 5.00 3.25 0.95
1,03,40,162154.0710029.40

IPO Subscription FAQs

The CDSL IPO is subscribed 170.16 times by Jun 21, 2017 17:00.

CDSL IPO Subscription

Investor Category Subscription (times)
Qualified Institutional148.71
Non Institutional563.03
Retail Individual23.83
Employee Reservations1.46
Total Subscription170.16

Retail category of CDSL IPO subscribed 23.83 times as of date Jun 21, 2017 17:00. The public issue closes on Wed, Jun 21, 2017 for bidding.

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

The CDSL IPO is subscribed 170.16 times by Jun 21, 2017 17:00.

The CDSL IPO allotment status is expected on or around Thursday, June 29, 2017. Visit CDSL IPO allotment status to check.

The CDSL IPO listing date is June 30, 2017. The equity share of CDSL IPO will list on NSE.

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

CDSL IPO Timetable

IPO opens OnMonday, June 19, 2017
IPO Closes OnWednesday, June 21, 2017
Finalisation of Basis of AllotmentThursday, June 29, 2017
Initiation of RefundsThursday, June 29, 2017
Credit of Shares to Demat AccountThursday, June 29, 2017
IPO Listing DateFriday, June 30, 2017
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