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 date | null |
Anchor investor price | Rs.149.00 |
Anchor investors as % of QIBs | 60.00% |
No. of shares locked-in for 30 days | 51,70,081 |
No. of shares locked-in for 90 days | 51,70,081 |
S.No. | Anchor Investor | No. of Shares Allotted | Amount (Rs.cr.) | % Allotment within Anchor Investor Portion | % Allotment of Issue |
---|---|---|---|---|---|
1 | ABU DHABI INVESTMENT AUTHORITY-BEHAVE | 16,10,700 | 24.00 | 15.58 | 4.58 |
2 | FIL INVESTMENTS (MAURITIUS) LTD. | 13,42,200 | 20.00 | 12.98 | 3.82 |
3 | GOLDMAN SACHS INDIA LTD. | 13,42,200 | 20.00 | 12.98 | 3.82 |
4 | SBI MUTUAL FUND | 12,02,900 | 17.92 | 11.63 | 3.42 |
4A. | SBI BANKING & FINANCIAL SERVICES FUND | 1,87,900 | 2.80 | 1.82 | 0.53 |
4B. | SBI LONG TERM ADVANTAGE FUND-SERIES III | 1,61,000 | 2.40 | 1.56 | 0.46 |
4C. | SBI LONG TERM ADVANTAGE FUND-SERIES IV | 1,81,200 | 2.70 | 1.75 | 0.52 |
4D. | SBI ELSS TAX SAVER FUND | 5,99,000 | 8.93 | 5.79 | 1.70 |
4E. | SBI TAX ADVANTAGE FUND-SERIES 2 | 73,800 | 1.10 | 0.71 | 0.21 |
5 | DSP MUTUAL FUND | 6,71,200 | 10.00 | 6.49 | 1.91 |
5A. | DSP EQUITY SAVINGS FUND | 5,94,200 | 8.85 | 5.75 | 1.69 |
5B. | DSP REGULAR SAVINGS FUND | 58,400 | 0.87 | 0.56 | 0.17 |
5C. | DSP DUAL ADVANTAGE FUND-SERIES 39 | 18,600 | 0.28 | 0.18 | 0.05 |
6 | ICICI PRUDENTIAL MUTUAL FUND | 6,71,200 | 10.00 | 6.49 | 1.91 |
6A. | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
6B. | ICICI PRUDENTIAL VALUE FUND-SERIES 6 | 3,35,600 | 5.00 | 3.25 | 0.95 |
7 | NIPPON INDIA MUTUAL FUND | 6,71,200 | 10.00 | 6.49 | 1.91 |
8 | HSBC INDIAN EQUITY MOTHER FUND | 3,40,062 | 5.07 | 3.29 | 0.97 |
9 | AXIS MUTUAL FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
10 | BANDHAN MUTUAL FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
10A. | BANDHAN FOCUSED FUND | 1,57,000 | 2.34 | 1.52 | 0.45 |
10B. | BANDHAN LARGE CAP FUND | 1,78,600 | 2.66 | 1.73 | 0.51 |
11 | HDFC MUTUAL FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
12 | HDFC STANDARD LIFE INSURANCE CO.LTD. | 3,35,600 | 5.00 | 3.25 | 0.95 |
13 | IIFL SPECIAL OPPORTUNITIES FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
14 | INVESCO INDIA EQUITY FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
15 | TATA MUTUAL FUND | 3,35,600 | 5.00 | 3.25 | 0.95 |
15A. | TATA BANKING & FINANCIAL SERVICES FUND | 1,67,800 | 2.50 | 1.62 | 0.48 |
15B. | TATA MID CAP FUND | 1,67,800 | 2.50 | 1.62 | 0.48 |
16 | SBI RESURGENT INDIA OPPORTUNITIES FUND | 80,500 | 1.20 | 0.78 | 0.23 |
17 | SBI MAGNUM CHILDREN'S BENEFIT FUND | 58,800 | 0.88 | 0.57 | 0.17 |
1,03,40,162 | 154.07 | 100 | 29.40 |
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.
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:
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).
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).
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
A category of eligible employees who have a reserved quota in the IPO.
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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The CDSL IPO is subscribed 170.16 times by Jun 21, 2017 17:00.
Investor Category | Subscription (times) |
---|---|
Qualified Institutional | 148.71 |
Non Institutional | 563.03 |
Retail Individual | 23.83 |
Employee Reservations | 1.46 |
Total Subscription | 170.16 |
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.
IPO opens On | Monday, June 19, 2017 |
IPO Closes On | Wednesday, June 21, 2017 |
Finalisation of Basis of Allotment | Thursday, June 29, 2017 |
Initiation of Refunds | Thursday, June 29, 2017 |
Credit of Shares to Demat Account | Thursday, June 29, 2017 |
IPO Listing Date | Friday, June 30, 2017 |
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