November 9, 2020 - November 11, 2020

Gland Pharma IPO Subscription Details

IPO Detail

Gland Pharma IPO Anchor Investor Allocation

A total of 1,29,59,089 shares at a price of Rs 1,500 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.1,500.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	64,79,545
No. of shares locked-in for 90 days	64,79,545

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	SMALLCAP WORLD FUND,INC.	8,57,400	128.61	6.62	1.98
2	GOVERNMENT OF SINGAPORE	6,89,330	103.40	5.32	1.60
3	NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND	5,38,930	80.84	4.16	1.25
4	GOLDMAN SACHS INDIA LTD.	4,28,520	64.28	3.31	0.99
5	AXIS MUTUAL FUND	3,91,950	58.79	3.02	0.91
5A.	AXIS AGGRESSIVE HYBRID FUND	40,000	6.00	0.31	0.09
5B.	AXIS BALANCED ADVANTAGE FUND	40,000	6.00	0.31	0.09
5C.	AXIS CONSERVATIVE HYBRID FUND	2,660	0.40	0.02	0.01
5D.	AXIS EQUITY SAVINGS FUND	26,660	4.00	0.21	0.06
5E.	AXIS FLEXI CAP FUND	2,58,630	38.79	2.00	0.60
5F.	AXIS MULTI ASSET ALLOCATION FUND	24,000	3.60	0.19	0.06

6	FRANKLIN INDIA PRIMA FUND	3,91,950	58.79	3.02	0.91
7	NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND	3,71,940	55.79	2.87	0.86
8	ADITYA BIRLA SUN LIFE MUTUAL FUND	3,67,450	55.12	2.84	0.85
8A.	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	2,16,000	32.40	1.67	0.50
8B.	ADITYA BIRLA SUN LIFE MIDCAP FUND	1,09,000	16.35	0.84	0.25
8C.	ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND	42,450	6.37	0.33	0.10

9	ICICI PRUDENTIAL MUTUAL FUND	3,67,450	55.12	2.84	0.85
9A.	ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND	12,330	1.85	0.10	0.03
9B.	ICICI PRUDENTIAL MIDCAP FUND	61,650	9.25	0.48	0.14
9C.	ICICI PRUDENTIAL MULTICAP FUND	1,47,970	22.20	1.14	0.34
9D.	ICICI PRUDENTIAL PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND	9,870	1.48	0.08	0.02
9E.	ICICI PRUDENTIAL SMALLCAP FUND	98,640	14.80	0.76	0.23
9F.	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-SERIES 3	22,190	3.33	0.17	0.05
9G.	ICICI PRUDENTIAL GROWTH FUND-SERIES 3	14,800	2.22	0.11	0.03

10	NIPPON INDIA MUTUAL FUND	3,67,450	55.12	2.84	0.85
10A.	NIPPON INDIA GROWTH MID CAP FUND	54,000	8.10	0.42	0.13
10B.	NIPPON INDIA PHARMA FUND	2,59,450	38.92	2.00	0.60
10C.	NIPPON INDIA VISION LARGE & MID CAP FUND	54,000	8.10	0.42	0.13

11	HSBC MUTUAL FUND	3,42,960	51.44	2.65	0.79
11A.	HSBC AGGRESSIVE HYBRID FUND	1,71,480	25.72	1.32	0.40
11B.	HSBC AGGRESSIVE HYBRID FUND	36,000	5.40	0.28	0.08
11C.	HSBC FLEXI CAP FUND	33,500	5.03	0.26	0.08
11D.	HSBC LARGE & MID CAP FUND	43,000	6.45	0.33	0.10
11E.	HSBC SMALL CAP FUND	45,980	6.90	0.35	0.11
11F.	HSBC TAX SAVER EQUITY FUND	13,000	1.95	0.10	0.03

12	SBI MUTUAL FUND	3,31,651	49.75	2.56	0.77
12A.	SBI CONSERVATIVE HYBRID FUND	30,151	4.52	0.23	0.07
12B.	SBI HEALTHCARE OPPORTUNITIES FUND	1,14,569	17.19	0.88	0.27
12C.	SBI LARGE & MIDCAP FUND	1,14,568	17.19	0.88	0.27
12D.	SBI LONG TERM ADVANTAGE FUND-SERIES I	3,920	0.59	0.03	0.01
12E.	SBI LONG TERM ADVANTAGE FUND-SERIES II	3,920	0.59	0.03	0.01
12F.	SBI LONG TERM ADVANTAGE FUND-SERIES III	7,235	1.09	0.06	0.02
12G.	SBI LONG TERM ADVANTAGE FUND-SERIES V	36,180	5.43	0.28	0.08
12H.	SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN	20,049	3.01	0.15	0.05
12I.	SBI EQUITY OPPORTUNITIES FUND-SERIES IV	1,059	0.16	0.01	0.00

13	KOTAK MAHINDRA MUTUAL FUND	3,18,460	47.77	2.46	0.74
13A.	KOTAK LARGE CAP FUND	1,00,000	15.00	0.77	0.23
13B.	KOTAK DEBT HYBRID FUND	5,130	0.77	0.04	0.01
13C.	KOTAK MIDCAP FUND	1,00,000	15.00	0.77	0.23
13D.	KOTAK LARGE & MIDCAP FUND	1,00,000	15.00	0.77	0.23
13E.	KOTAK CONTRA FUND	13,330	2.00	0.10	0.03

14	SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY	3,18,190	47.73	2.46	0.74
15	MORGAN STANLEY INDIA INVESTMENT FUND,INC.	2,93,630	44.04	2.27	0.68
16	HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY	2,90,140	43.52	2.24	0.67
17	PIONEER INVESTMENT FUND	2,44,970	36.75	1.89	0.57
18	FIRST STATE INDIAN SUBCONTINENT FUND	2,18,300	32.75	1.68	0.51
19	FIDELITY FUNDS-INDIA FOCUS FUND	2,02,450	30.37	1.56	0.47
20	AMUNDI FUNDS SBI FM INDIA EQUITY	1,95,970	29.40	1.51	0.45
21	HDFC LIFE INSURANCE CO.LTD.	1,95,970	29.40	1.51	0.45
22	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	1,95,980	29.40	1.51	0.45
23	PICTET-INDIAN EQUITIES	1,95,410	29.31	1.51	0.45
24	UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME	1,95,970	29.40	1.51	0.45
25	MIRAE ASSET MUTUAL FUND	1,79,740	26.96	1.39	0.42
25A.	MIRAE ASSET FOCUSED FUND	1,26,660	19.00	0.98	0.29
25B.	MIRAE ASSET HEALTHCARE FUND	53,080	7.96	0.41	0.12

26	SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC,THE	1,73,650	26.05	1.34	0.40
27	FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND	1,72,710	25.91	1.33	0.40
28	CANARA ROBECO MUTUAL FUND	1,71,480	25.72	1.32	0.40
28A.	CANARA ROBECO CONSERVATIVE HYBRID FUND	12,870	1.93	0.10	0.03
28B.	CANARA ROBECO EQUITY HYBRID FUND	1,58,610	23.79	1.22	0.37

29	EDELWEISS MUTUAL FUND	1,71,480	25.72	1.32	0.40
29A.	EDELWEISS AGGRESSIVE HYBRID FUND	3,300	0.50	0.03	0.01
29B.	EDELWEISS BALANCED ADVANTAGE FUND	93,180	13.98	0.72	0.22
29C.	EDELWEISS LARGE CAP FUND	13,000	1.95	0.10	0.03
29D.	EDELWEISS RECENTLY LISTED IPO FUND	62,000	9.30	0.48	0.14

30	INVESCO MUTUAL FUND	1,71,480	25.72	1.32	0.40
30A.	INVESCO INDIA ELSS TAX SAVER FUND	49,070	7.36	0.38	0.11
30B.	INVESCO INDIA MIDCAP FUND	73,340	11.00	0.57	0.17
30C.	INVESCO INDIA MULTICAP FUND	49,070	7.36	0.38	0.11

31	UTI MUTUAL FUND	1,71,480	25.72	1.32	0.40
31A.	UTI CHILDREN'S EQUITY FUND	5,890	0.88	0.05	0.01
31B.	UTI CHILDREN'S HYBRID FUND	24,380	3.66	0.19	0.06
31C.	UTI ELSS TAX SAVER FUND	23,540	3.53	0.18	0.05
31D.	UTI HEALTHCARE FUND	25,220	3.78	0.19	0.06
31E.	UTI MIDCAP FUND	67,230	10.08	0.52	0.16
31F.	UTI MNC FUND	25,220	3.78	0.19	0.06

32	MONETARY AUTHORITY OF SINGAPORE	1,68,070	25.21	1.30	0.39
33	SUNDARAM MUTUAL FUND	1,62,790	24.42	1.26	0.38
33A.	SUNDARAM LARGE & MID CAP FUND	87,000	13.05	0.67	0.20
33B.	SUNDARAM LARGE CAP FUND	40,000	6.00	0.31	0.09
33C.	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V	1,760	0.26	0.01	0.00
33D.	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI	1,630	0.24	0.01	0.00
33E.	SUNDARAM SELECT MICRO CAP-SERIES XIV	7,520	1.13	0.06	0.02
33F.	SUNDARAM SELECT MICRO CAP-SERIES XV	7,250	1.09	0.06	0.02
33G.	SUNDARAM SELECT MICRO CAP-SERIES XII	17,630	2.64	0.14	0.04

34	INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND	1,51,760	22.76	1.17	0.35
35	JUPITER INDIA FUND	1,47,250	22.09	1.14	0.34
36	INVESTEC GLOBAL STRATEGY FUND-EMERGING MARKETS EQUITY FUND	1,34,760	20.21	1.04	0.31
37	ASHOKA INDIA OPPORTUNITIES FUND	1,22,480	18.37	0.95	0.28
38	BANDHAN MUTUAL FUND	1,22,480	18.37	0.95	0.28
38A.	BANDHAN AGGRESSIVE HYBRID FUND	33,330	5.00	0.26	0.08
38B.	BANDHAN BALANCED ADVANTAGE FUND	33,330	5.00	0.26	0.08
38C.	BANDHAN SMALL CAP FUND	55,820	8.37	0.43	0.13

39	BARODA BNP PARIBAS MUTUAL FUND	1,22,480	18.37	0.95	0.28
39A.	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND	52,480	7.87	0.41	0.12
39B.	BARODA BNP PARIBAS MULTI CAP FUND	70,000	10.50	0.54	0.16

40	WORLDWIDE HEALTHCARE TRUST PLC	1,22,480	18.37	0.95	0.28
41	NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND	1,17,460	17.62	0.91	0.27
42	LIONGLOBAL ASIA-PACIFIC FUND	99,080	14.86	0.76	0.23
43	PGIM INDIA MUTUAL FUND	97,980	14.70	0.76	0.23
43A.	PGIM INDIA ELSS TAX SAVER FUND	20,000	3.00	0.15	0.05
43B.	PGIM INDIA EQUITY SAVINGS FUND	1,500	0.23	0.01	0.00
43C.	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	8,500	1.28	0.07	0.02
43D.	PGIM INDIA LARGE CAP FUND	30,000	4.50	0.23	0.07
43E.	PGIM INDIA MIDCAP FUND	37,980	5.70	0.29	0.09

44	COHESION MK BEST IDEAS SUB-TRUST	97,190	14.58	0.75	0.22
45	ELARA INDIA OPPORTUNITIES FUND LTD.	97,190	14.58	0.75	0.22
46	GHISALLO MASTER FUND LP	97,190	14.58	0.75	0.22
47	GOVERNMENT PENSION FUND GLOBAL	97,190	14.58	0.75	0.22
48	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	97,190	14.58	0.75	0.22
49	MAX LIFE INSURANCE CO.LTD.	97,190	14.58	0.75	0.22
50	SBI LIFE INSURANCE CO.LTD.	97,190	14.58	0.75	0.22
51	SEGANTII INDIA (MAURITIUS)	97,190	14.58	0.75	0.22
52	STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL	97,190	14.58	0.75	0.22
53	HSBC INDIAN EQUITY MOTHER FUND	77,310	11.60	0.60	0.18
54	FIDELITY FUNDS-ASIAN SMALLER COMPANIES POOL	75,830	11.37	0.59	0.18
55	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	73,820	11.07	0.57	0.17
56	GREATER INDIA PORTFOLIO	61,420	9.21	0.47	0.14
57	SBI MNC FUND	60,299	9.04	0.47	0.14
58	INVESTEC GLOBAL STRATEGY FUND-ASIA PACIFIC EQUITY OPPERTUNITIES FUND	56,440	8.47	0.44	0.13
59	FIDELITY FUNDS-ASIAN EQUITY POOL	52,300	7.85	0.40	0.12
60	AVENDUS INDIA ABSOLUTE RETURN FUND	48,990	7.35	0.38	0.11
61	BHARTI AXA LIFE INSURANCE CO.LTD.	48,990	7.35	0.38	0.11
62	BNP PARIBAS ARBITRAGE-ODI	48,990	7.35	0.38	0.11
63	KLAY FUNDS LTD.	48,990	7.35	0.38	0.11
64	MALABAR SELECT FUND	48,640	7.30	0.38	0.11
65	MOON CAPITAL TRADING PTE.LTD.	48,990	7.35	0.38	0.11
66	NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III	48,989	7.35	0.38	0.11
67	ROCHDALE EMERGING MARKETS (MAURITIUS)	48,990	7.35	0.38	0.11
68	TATA AIA LIFE INSURANCE CO.LTD.	48,990	7.35	0.38	0.11
69	MALABAR INDIA FUND LTD.	48,550	7.28	0.37	0.11
70	FIDELITY ASIAN VALUES PLC	35,650	5.35	0.28	0.08
71	SUNDARAM SELECT MICRO CAP-SERIES XVI	4,730	0.71	0.04	0.01
72	SUNDARAM SELECT MICRO CAP-SERIES XVII	3,960	0.59	0.03	0.01
		1,29,59,089	1,943.86	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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Gland Pharma IPO Subscription FAQs

The Gland Pharma IPO is subscribed 2.0556 times by Nov 11, 2020 18:00.