July 7, 2021 - July 9, 2021

G R Infraprojects IPO Subscription Details

IPO Detail

G R Infraprojects IPO Anchor Investor Allocation

A total of 33,85,110 shares at a price of Rs 837 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.837.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	16,92,555
No. of shares locked-in for 90 days	16,92,555

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	SMALLCAP WORLD FUND,INC.	6,21,282	52.00	18.35	5.40
2	ICICI PRUDENTIAL MUTUAL FUND	2,21,051	18.50	6.53	1.92
2A.	ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND	31,586	2.64	0.93	0.27
2B.	ICICI PRUDENTIAL INFRASTRUCTURE FUND	31,569	2.64	0.93	0.27
2C.	ICICI PRUDENTIAL MIDCAP FUND	31,569	2.64	0.93	0.27
2D.	ICICI PRUDENTIAL MULTICAP FUND	31,586	2.64	0.93	0.27
2E.	ICICI PRUDENTIAL RETIREMENT FUND-PURE EQUITY PLAN	31,569	2.64	0.93	0.27
2F.	ICICI PRUDENTIAL SMALLCAP FUND	31,586	2.64	0.93	0.27
2G.	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-SERIES 2	31,586	2.64	0.93	0.27

3	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	2,03,099	17.00	6.00	1.76
4	HDFC MUTUAL FUND	2,03,099	17.00	6.00	1.76
4A.	HDFC HYBRID DEBT FUND	63,478	5.31	1.88	0.55
4B.	HDFC INFRASTRUCTURE FUND	1,39,621	11.69	4.12	1.21

5	NIPPON INDIA MUTUAL FUND	2,03,099	17.00	6.00	1.76
6	SBI MUTUAL FUND	1,91,148	16.00	5.65	1.66
6A.	SBI INFRASTRUCTURE FUND	35,836	3.00	1.06	0.31
6B.	SBI LONG TERM ADVANTAGE FUND-SERIES IV	47,787	4.00	1.41	0.42
6C.	SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN	1,07,525	9.00	3.18	0.93

7	FIDELITY ASIAN VALUES PLC	1,55,686	13.03	4.60	1.35
8	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,55,312	13.00	4.59	1.35
8A.	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND	77,656	6.50	2.29	0.67
8B.	ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 6	66,011	5.53	1.95	0.57
8C.	ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 7	11,645	0.97	0.34	0.10

9	AXIS MUTUAL FUND	1,55,312	13.00	4.59	1.35
9A.	AXIS BALANCED ADVANTAGE FUND	95,574	8.00	2.82	0.83
9B.	AXIS EQUITY SAVINGS FUND	59,738	5.00	1.76	0.52

10	FRANKLIN INDIA SMALLER COMPANIES FUND	1,55,312	13.00	4.59	1.35
11	KOTAK MAHINDRA MUTUAL FUND	1,55,312	13.00	4.59	1.35
11A.	KOTAK DEBT HYBRID FUND	14,110	1.18	0.42	0.12
11B.	KOTAK ELSS TAX SAVER FUND	42,347	3.54	1.25	0.37
11C.	KOTAK CONTRA FUND	14,110	1.18	0.42	0.12
11D.	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	35,292	2.95	1.04	0.31
11E.	KOTAK SMALL CAP FUND	49,453	4.14	1.46	0.43

12	UTI MUTUAL FUND	1,55,312	13.00	4.59	1.35
12A.	UTI AGGRESSIVE HYBRID FUND	23,528	1.97	0.70	0.20
12B.	UTI INFRASTRUCTURE FUND	14,110	1.18	0.42	0.12
12C.	UTI LARGE & MID CAP FUND	11,764	0.98	0.35	0.10
12D.	UTI RETIREMENT FUND	11,764	0.98	0.35	0.10
12E.	UTI VALUE FUND	94,146	7.88	2.78	0.82

13	BLACKROCK GLOBAL FUNDS-INDIA FUND	1,43,378	12.00	4.24	1.25
14	DSP MUTUAL FUND	1,19,476	10.00	3.53	1.04
15	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY	77,843	6.52	2.30	0.68
16	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ LITTLE DRAGONS	77,843	6.52	2.30	0.68
17	HDFC LIFE INSURANCE CO.LTD.	63,972	5.35	1.89	0.56
18	INVESCO MUTUAL FUND	63,971	5.35	1.89	0.56
18A.	INVESCO INDIA INFRASTRUCTURE FUND	21,743	1.82	0.64	0.19
18B.	INVESCO INDIA LARGECAP FUND	42,228	3.53	1.25	0.37

19	MOTILAL OSWAL MUTUAL FUND	63,972	5.35	1.89	0.56
20	PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.	63,971	5.35	1.89	0.56
21	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND	59,738	5.00	1.76	0.52
22	SUNDARAM EMERGING SMALL CAP-SERIES I	30,804	2.58	0.91	0.27
23	SUNDARAM SELECT MICRO CAP-SERIES XVI	15,011	1.26	0.44	0.13
24	SUNDARAM SELECT MICRO CAP-SERIES XVII	12,648	1.06	0.37	0.11
25	SBI MAGNUM CHILDREN'S BENEFIT FUND	11,951	1.00	0.35	0.10
26	SUNDARAM MUTUAL FUND	5,508	0.46	0.16	0.05
		33,85,110	283.33	100	29.41

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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G R Infraprojects IPO Subscription FAQs

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