A total of 1,75,84,071 shares at a price of Rs 280 per share will be allotted to the anchor investors.
Anchor investors bid opening date | null |
Anchor investor price | Rs.280.00 |
Anchor investors as % of QIBs | 60.00% |
No. of shares locked-in for 30 days | 87,92,036 |
No. of shares locked-in for 90 days | 87,92,036 |
S.No. | Anchor Investor | No. of Shares Allotted | Amount (Rs.cr.) | % Allotment within Anchor Investor Portion | % Allotment of Issue |
---|---|---|---|---|---|
1 | SBI MUTUAL FUND | 21,42,896 | 60.00 | 12.19 | 3.66 |
1A. | SBI CONSUMPTION OPPORTUNITIES FUND | 3,57,167 | 10.00 | 2.03 | 0.61 |
1B. | SBI SMALL CAP FUND | 17,85,729 | 50.00 | 10.16 | 3.05 |
2 | FIDELITY FUNDS-INDIA FOCUS FUND | 14,28,615 | 40.00 | 8.12 | 2.44 |
3 | GOLDMAN SACHS INDIA LTD. | 14,28,615 | 40.00 | 8.12 | 2.44 |
4 | NIPPON INDIA MUTUAL FUND | 14,28,615 | 40.00 | 8.12 | 2.44 |
4A. | NIPPON INDIA LARGE CAP FUND | 7,14,334 | 20.00 | 4.06 | 1.22 |
4B. | NIPPON INDIA MULTI CAP FUND | 7,14,281 | 20.00 | 4.06 | 1.22 |
5 | HDFC MUTUAL FUND | 12,14,336 | 34.00 | 6.91 | 2.07 |
6 | HDFC STANDARD LIFE INSURANCE CO.LTD. | 12,14,336 | 34.00 | 6.91 | 2.07 |
7 | ICICI PRUDENTIAL MUTUAL FUND | 12,14,336 | 34.00 | 6.91 | 2.07 |
7A. | ICICI PRUDENTIAL LARGE & MID CAP FUND | 6,78,665 | 19.00 | 3.86 | 1.16 |
7B. | ICICI PRUDENTIAL MIDCAP FUND | 5,35,671 | 15.00 | 3.05 | 0.91 |
8 | UTI MUTUAL FUND | 12,14,336 | 34.00 | 6.91 | 2.07 |
8A. | UTI INDIA CONSUMER FUND | 1,07,060 | 3.00 | 0.61 | 0.18 |
8B. | UTI LARGE & MID CAP FUND | 1,38,436 | 3.88 | 0.79 | 0.24 |
8C. | UTI MIDCAP FUND | 4,98,200 | 13.95 | 2.83 | 0.85 |
8D. | UTI VALUE FUND | 4,70,640 | 13.18 | 2.68 | 0.80 |
9 | DB INTERNATIONAL (ASIA) LTD. | 11,90,439 | 33.33 | 6.77 | 2.03 |
10 | BLACKROCK INDIA EQUITIES (MAURITIUS) LTD. | 8,58,388 | 24.03 | 4.88 | 1.46 |
11 | EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD. | 7,14,334 | 20.00 | 4.06 | 1.22 |
12 | KUWAIT INVESTMENT AUTHORITY FUND 225 | 7,14,281 | 20.00 | 4.06 | 1.22 |
13 | UNISUPER LTD.AS TRUSTEE FOR UNISUPER | 5,59,521 | 15.67 | 3.18 | 0.95 |
14 | LGT SELECT FUNDS-LGT SELECT EQUITY EMERGING MARKETS | 3,98,459 | 11.16 | 2.27 | 0.68 |
15 | TT ASIA-PACIFIC EQUITY FUND | 3,40,725 | 9.54 | 1.94 | 0.58 |
16 | BNP PARIBAS ARBITRAGE | 2,91,818 | 8.17 | 1.66 | 0.50 |
17 | MACQUARIE UNIT TRUST SERIES-MACQUARIE ASIA NEW STARS FUND | 2,91,761 | 8.17 | 1.66 | 0.50 |
18 | TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK | 2,89,380 | 8.10 | 1.65 | 0.49 |
19 | MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND | 2,19,102 | 6.13 | 1.25 | 0.37 |
20 | LANSFORSAKRINGAR ASIENFOND | 2,16,505 | 6.06 | 1.23 | 0.37 |
21 | MINE SUPERANNUATION FUND | 2,13,273 | 5.97 | 1.21 | 0.36 |
1,75,84,071 | 492.35 | 100 | 30.00 |
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 Chalet Hotels IPO is subscribed 1.5706 times by Jan 31, 2019 18:00.
Investor Category | Subscription (times) |
---|---|
Qualified Institutional | 4.6573 |
Non Institutional | 1.1008 |
Retail Individual | 0.0282 |
Total Subscription | 1.5706 |
An investor can apply in Chalet Hotels IPO online via bank (using ASBA) or the broker (using UPI). The Chalet Hotels IPO shares are offered online only.
The Chalet Hotels IPO is subscribed 1.5706 times by Jan 31, 2019 18:00.
The Chalet Hotels IPO allotment status is expected on or around Tuesday, February 5, 2019. Visit Chalet Hotels IPO allotment status to check.
The Chalet Hotels IPO listing date is February 7, 2019. The equity share of Chalet Hotels IPO will list on BSE, NSE.
Visit Chalet Hotels IPO subscription status page for real-time bidding information about Chalet Hotels IPO.
IPO opens On | Tuesday, January 29, 2019 |
IPO Closes On | Thursday, January 31, 2019 |
Finalisation of Basis of Allotment | Tuesday, February 5, 2019 |
Initiation of Refunds | Wednesday, February 6, 2019 |
Credit of Shares to Demat Account | Thursday, February 7, 2019 |
IPO Listing Date | Thursday, February 7, 2019 |