April 5, 2016 - April 7, 2016

Equitas Holdings IPO Subscription Details

IPO Detail

Equitas Holdings IPO Anchor Investor Allocation

A total of 5,92,89,127 shares at a price of Rs 110 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.110.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	2,96,44,564
No. of shares locked-in for 90 days	2,96,44,564

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ADITYA BIRLA SUN LIFE MUTUAL FUND	53,60,985	58.97	9.04	2.71
1A.	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	4,65,480	5.12	0.79	0.24
1B.	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	7,78,005	8.56	1.31	0.39
1C.	ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND	6,21,270	6.83	1.05	0.31
1D.	ADITYA BIRLA SUN LIFE FLEXI CAP FUND	6,22,485	6.85	1.05	0.31
1E.	ADITYA BIRLA SUN LIFE FLEXI CAP FUND	1,27,170	1.40	0.21	0.06
1F.	ADITYA BIRLA SUN LIFE MIDCAP FUND	10,05,210	11.06	1.70	0.51
1G.	ADITYA BIRLA SUN LIFE VALUE FUND	5,45,130	6.00	0.92	0.28
1H.	ADITYA BIRLA SUN LIFE INDIA EXCEL (OFFSHORE) FUND	5,60,115	6.16	0.94	0.28
1I.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 3	3,63,420	4.00	0.61	0.18
1J.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 4	1,81,710	2.00	0.31	0.09
1K.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 5	90,990	1.00	0.15	0.05

2	ICICI PRUDENTIAL MUTUAL FUND	53,60,985	58.97	9.04	2.71
2A.	ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND	23,99,895	26.40	4.05	1.21
2B.	ICICI PRUDENTIAL EXPORTS & SERVICES FUND	6,61,095	7.27	1.12	0.33
2C.	ICICI PRUDENTIAL MULTICAP FUND	22,99,995	25.30	3.88	1.16

3	PI OPPORTUNITIES FUND I	53,60,985	58.97	9.04	2.71
4	UTI MUTUAL FUND	53,60,985	58.97	9.04	2.71
4A.	UTI AGGRESSIVE HYBRID FUND	4,46,715	4.91	0.75	0.23
4B.	UTI BANKING & FINANCIAL SERVICES FUND	8,04,195	8.85	1.36	0.41
4C.	UTI INFRASTRUCTURE FUND	4,46,715	4.91	0.75	0.23
4D.	UTI LARGE & MID CAP FUND	2,67,975	2.95	0.45	0.14
4E.	UTI LARGE CAP FUND	11,61,675	12.78	1.96	0.59
4F.	UTI MASTER EQUITY PLAN UNIT SCHEME	4,46,715	4.91	0.75	0.23
4G.	UTI MIDCAP FUND	6,70,140	7.37	1.13	0.34
4H.	UTI RETIREMENT FUND	2,23,425	2.46	0.38	0.11
4I.	UTI VALUE FUND	8,93,430	9.83	1.51	0.45

5	SBI MUTUAL FUND	52,45,965	57.71	8.85	2.65
5A.	SBI BANKING & FINANCIAL SERVICES FUND	2,72,700	3.00	0.46	0.14
5B.	SBI CONSERVATIVE HYBRID FUND	90,855	1.00	0.15	0.05
5C.	SBI FLEXICAP FUND	6,36,255	7.00	1.07	0.32
5D.	SBI FOCUSED FUND	23,37,120	25.71	3.94	1.18
5E.	SBI LARGE & MIDCAP FUND	9,09,090	10.00	1.53	0.46
5F.	SBI MIDCAP FUND	9,09,090	10.00	1.53	0.46
5G.	SBI MULTI ASSET ALLOCATION FUND	90,855	1.00	0.15	0.05

6	FRANKLIN TEMPLETON MUTUAL FUND	38,61,945	42.48	6.51	1.95
6A.	FRANKLIN INDIA FOCUSED EQUITY FUND	27,26,055	29.99	4.60	1.38
6B.	TEMPLETON INDIA VALUE FUND	7,49,655	8.25	1.26	0.38
6C.	TEMPLETON INDIA VALUE FUND	3,86,235	4.25	0.65	0.20

7	FRANKLIN INDIA PRIMA FUND	36,34,470	39.98	6.13	1.84
8	FRANKLIN INDIA SMALLER COMPANIES FUND	36,34,470	39.98	6.13	1.84
9	HDFC STANDARD LIFE INSURANCE CO.LTD.	36,34,470	39.98	6.13	1.84
10	KOTAK MAHINDRA MUTUAL FUND	36,34,470	39.98	6.13	1.84
10A.	KOTAK LARGE CAP FUND	4,99,905	5.50	0.84	0.25
10B.	KOTAK MIDCAP FUND	4,99,905	5.50	0.84	0.25
10C.	KOTAK FLEXICAP FUND	26,34,660	28.98	4.44	1.33

11	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	27,25,920	29.99	4.60	1.38
12	KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LTD.	22,71,510	24.99	3.83	1.15
13	SUNDARAM MUTUAL FUND	22,71,510	24.99	3.83	1.15
13A.	SUNDARAM CONSUMPTION FUND	1,81,710	2.00	0.31	0.09
13B.	SUNDARAM VALUE FUND	7,26,975	8.00	1.23	0.37
13C.	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	2,27,205	2.50	0.38	0.11
13D.	SUNDARAM SMALL CAP FUND	6,36,120	7.00	1.07	0.32
13E.	SUNDARAM SELECT MICRO CAP-SERIES IX	63,585	0.70	0.11	0.03
13F.	SUNDARAM SELECT MICRO CAP-SERIES VIII	1,27,170	1.40	0.21	0.06
13G.	SUNDARAM SELECT MICRO CAP-SERIES X	45,360	0.50	0.08	0.02
13H.	SUNDARAM SELECT SMALL CAP FUND-SERIES II	1,18,125	1.30	0.20	0.06
13I.	SUNDARAM SELECT SMALL CAP FUND-SERIES III	72,630	0.80	0.12	0.04
13J.	SUNDARAM SELECT SMALL CAP FUND-SERIES IV	72,630	0.80	0.12	0.04

14	TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE MID CAP EQUITY FUND-ULIF 009 04/01/07 WLE 110	19,00,125	20.90	3.20	0.96
15	NIPPON INDIA MUTUAL FUND	18,17,370	19.99	3.07	0.92
15A.	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	9,08,685	10.00	1.53	0.46
15B.	NIPPON INDIA SMALL CAP FUND	9,08,685	10.00	1.53	0.46

16	RELIANCE NIPPON LIFE INSURANCE CO.LTD.	18,17,370	19.99	3.07	0.92
17	AMBIT INVESTMENT ADVISORS-AMBIT ALPHA FUND-SCHEME I	9,09,187	10.00	1.53	0.46
18	TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE AGGRESSIVE GROWTH FUND-ULIF 010 04/01/07 WLA 110	1,90,350	2.09	0.32	0.10
19	SBI RESURGENT INDIA OPPORTUNITIES FUND	87,750	0.97	0.15	0.04
20	TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE AGGRESSIVE GROWTH FUND-ULIF 006 01/07/06 TAL 110	89,910	0.99	0.15	0.05
21	TATA AIA LIFE INSURANCE CO.LTD.-TOP 200 FUND (ULIF 027 12/01/09 ITT 110)	70,875	0.78	0.12	0.04
22	SBI MAGNUM CHILDREN'S BENEFIT FUND	27,270	0.30	0.05	0.01
23	TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE STABLE GROWTH FUND (ULIF 011 04/01/07 WLS 110)	20,250	0.22	0.03	0.01
		5,92,89,127	652.18	100	29.96

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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Equitas Holdings IPO Subscription FAQs

The Equitas Holdings IPO is subscribed 17.21 times by Apr 07, 2016 22:30.