October 5, 2016 - October 7, 2016

Endurance Technologies IPO Subscription Details

IPO Detail

Endurance Technologies IPO Anchor Investor Allocation

A total of 73,83,906 shares at a price of Rs 472 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.472.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	36,91,953
No. of shares locked-in for 90 days	36,91,953

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	SMALLCAP WORLD FUND,INC.	9,53,400	45.00	12.91	3.87
2	MERRILL LYNCH MARKETS SINGAPORE PTE.LTD.	4,44,930	21.00	6.03	1.81
3	ADITYA BIRLA SUN LIFE MUTUAL FUND	3,17,280	14.98	4.30	1.29
3A.	ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND	89,520	4.23	1.21	0.36
3B.	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND	74,160	3.50	1.00	0.30
3C.	ADITYA BIRLA SUN LIFE SMALL CAP FUND	84,750	4.00	1.15	0.34
3D.	ADITYA BIRLA SUN LIFE INDIA ADVANTAGE (OFFSHORE) FUND	42,360	2.00	0.57	0.17
3E.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 3	15,900	0.75	0.22	0.06
3F.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 4	10,590	0.50	0.14	0.04

4	DSP MUTUAL FUND	3,17,820	15.00	4.30	1.29
5	EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.	3,17,280	14.98	4.30	1.29
6	GOLDMAN SACHS INDIA LTD.	3,17,820	15.00	4.30	1.29
7	GOVERNMENT OF SINGAPORE	3,17,790	15.00	4.30	1.29
8	HDFC MUTUAL FUND	3,17,820	15.00	4.30	1.29
9	HDFC STANDARD LIFE INSURANCE CO.LTD.	3,17,820	15.00	4.30	1.29
10	HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY	3,17,820	15.00	4.30	1.29
11	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	3,17,820	15.00	4.30	1.29
12	ICICI PRUDENTIAL MUTUAL FUND	3,17,820	15.00	4.30	1.29
13	NIPPON INDIA MUTUAL FUND	3,17,820	15.00	4.30	1.29
14	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	3,17,820	15.00	4.30	1.29
15	SBI LIFE INSURANCE CO.LTD.	3,17,820	15.00	4.30	1.29
16	UTI MUTUAL FUND	3,17,820	15.00	4.30	1.29
16A.	UTI CHILDREN'S EQUITY FUND	21,210	1.00	0.29	0.09
16B.	UTI CONSERVATIVE HYBRID FUND	21,210	1.00	0.29	0.09
16C.	UTI INFRASTRUCTURE FUND	84,720	4.00	1.15	0.34
16D.	UTI LARGE & MID CAP FUND	1,90,680	9.00	2.58	0.77

17	SBI MUTUAL FUND	2,82,870	13.35	3.83	1.15
17A.	SBI FLEXICAP FUND	1,41,420	6.68	1.92	0.57
17B.	SBI LARGE & MIDCAP FUND	1,41,450	6.68	1.92	0.57

18	AMUNDI FUNDS EQUITY INDIA	2,11,890	10.00	2.87	0.86
19	MONETARY AUTHORITY OF SINGAPORE	2,11,890	10.00	2.87	0.86
20	WASATCH EMERGING INDIA FUND	2,01,286	9.50	2.73	0.82
21	AXIS MUTUAL FUND	1,48,850	7.03	2.02	0.60
22	BARODA BNP PARIBAS MUTUAL FUND	1,48,850	7.03	2.02	0.60
22A.	BARODA BNP PARIBAS ELSS TAX SAVER FUND	62,040	2.93	0.84	0.25
22B.	BARODA BNP PARIBAS MIDCAP FUND	86,810	4.10	1.18	0.35

23	CHENNAI 2007	1,48,310	7.00	2.01	0.60
24	SUNDARAM MUTUAL FUND	1,48,310	7.00	2.01	0.60
24A.	SUNDARAM AGGRESSIVE HYBRID FUND	35,010	1.65	0.47	0.14
24B.	SUNDARAM SMALL CAP FUND	84,800	4.00	1.15	0.34
24C.	SUNDARAM MONTHLY INCOME PLAN	28,500	1.35	0.39	0.12

25	SBI RESURGENT INDIA OPPORTUNITIES FUND	20,130	0.95	0.27	0.08
26	SBI MAGNUM CHILDREN'S BENEFIT FUND	14,820	0.70	0.20	0.06
		73,83,906	348.52	100	30.00

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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Endurance Technologies IPO Subscription FAQs

The Endurance Technologies IPO is subscribed 43.84 times by Oct 07, 2016 17:50.