November 7, 2017 - November 9, 2017

HDFC Standard Life IPO Subscription Details

IPO Detail

HDFC Standard Life IPO Anchor Investor Allocation

A total of 8,00,68,600 shares at a price of Rs 290 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Nov 06, 2017
Anchor investor price	₹290.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	4,00,34,300
No. of shares locked-in for 90 days	4,00,34,300

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.	Anchor Investor	Group Entity	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ICICI PRUDENTIAL EQUITY SAVINGS FUND	ICICI PRUDENTIAL MUTUAL FUND	9,65,500	28.00	1.21	0.32
2	ICICI PRUDENTIAL ELSS TAX SAVER FUND	ICICI PRUDENTIAL MUTUAL FUND	21,37,900	62.00	2.67	0.71
3	TVF FUND LTD.	TVF FUND	10,34,450	30.00	1.29	0.35
4	KUWAIT INVESTMENT AUTHORITY FUND 225	KUWAIT INVESTMENT AUTHORITY	5,82,750	16.90	0.73	0.19
5	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	EASTSPRING	3,49,700	10.14	0.44	0.12
6	EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.	EASTSPRING	2,33,100	6.76	0.29	0.08
7	EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.	EASTSPRING	5,82,750	16.90	0.73	0.19
8	DRAGON PEACOCK INVESTMENTS LTD.	DRAGON PEACOCK	4,93,050	14.30	0.62	0.16
9	FIRST STATE ASIA OPPORTUNITIES FUND	FIRST STATE	1,72,450	5.00	0.22	0.06
10	FIRST STATE ASIA PACIFIC ALL CAP FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC	FIRST STATE	2,60,600	7.56	0.33	0.09
11	FIRST STATE INDIAN SUBCONTINENT FUND	FIRST STATE	18,08,300	52.44	2.26	0.60
12	CARNEGIE FUND	CARNEGIE	6,92,550	20.08	0.86	0.23
13	PFA KAPITALFORENING AFDELING 24-PFA EMERGING MARKETS AKTIER	PFA KAPITALFORENING	7,32,350	21.24	0.91	0.24
14	INVESTERINGSFORENINGEN DANSKE INVEST	INVESTERINGSFORENINGEN	8,16,450	23.68	1.02	0.27
15	PRINCE STREET (INDIA) FUND PTE.LTD.	PRINCE STREET	3,44,850	10.00	0.43	0.12
16	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH STOCK MOTHER FUND	ALLIANCEBERNSTEIN	3,44,850	10.00	0.43	0.12
17	AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO	AB FCP	6,32,900	18.35	0.79	0.21
18	SANFORD C.BERNSTEIN FUND INC.	SANFORD C.BERNSTEIN	5,73,950	16.64	0.72	0.19
19	SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY)	SAMSUNG INDIA	1,72,450	5.00	0.22	0.06
20	AMUNDI FUNDS SBI FM INDIA EQUITY	AMUNDI	6,89,700	20.00	0.86	0.23
21	GOVERNMENT OF SINGAPORE	GOVERNMENT OF SINGAPORE	24,74,200	71.75	3.09	0.83
22	MONETARY AUTHORITY OF SINGAPORE	MONETARY AUTHORITY OF SINGAPORE	8,01,650	23.25	1.00	0.27
23	FIL INVESTMENTS (MAURITIUS) LTD.	FIDELITY	6,41,450	18.60	0.80	0.21
24	FIDELITY FUNDS-ASIA FOCUS FUND	FIDELITY	13,40,650	38.88	1.67	0.45
25	KAPITALFORENINGEN INSTITUTIONEL INVESTOR,ASIATISKE EMERGING MARKET AKTIER	KAPITALFORENINGEN	1,72,450	5.00	0.22	0.06
26	FIDELITY INVESTMENT FUNDS ICVC-FIDELITY SOUTH EAST ASIA FUND	FIDELITY	8,76,150	25.41	1.09	0.29
27	JP MORGAN INDIA FUND	JP MORGAN	4,69,250	13.61	0.59	0.16
28	ACTIVE EMERGING MARKETS EQUITY FUND	ACTIVE EMERGING MARKETS EQUITY FUND	3,44,850	10.00	0.43	0.12
29	ABU DHABI INVESTMENT AUTHORITY-JHELUM	ABU DHABI INVESTMENT	4,61,050	13.37	0.58	0.15
30	JP MORGAN FUNDS	JP MORGAN	5,72,200	16.59	0.71	0.19
31	JF INDIA EQUITY ACTIVE OPEN MOTHER FUND	JF INDIA	3,44,850	10.00	0.43	0.12
32	JP MORGAN FOCUSED EMERGING MARKET STRATEGY	JP MORGAN	4,28,100	12.41	0.53	0.14
33	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF JPM BRICS5 MOTHER FUND	JP MORGAN	3,44,850	10.00	0.43	0.12
34	NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	3,44,850	10.00	0.43	0.12
35	FIDELITY FUNDS-EMERGING ASIA POOL	FIDELITY	2,45,150	7.11	0.31	0.08
36	CARMIGNAC INVESTISSEMENT	CARMIGNAC	4,46,250	12.94	0.56	0.15
37	CARMIGNAC PATRIMOINE	CARMIGNAC	11,05,500	32.06	1.38	0.37
38	PICTET-INDIAN EQUITIES	PICTET	6,89,700	20.00	0.86	0.23
39	SOCIETE GENERALE	SOCIETE GENERAL	5,17,200	15.00	0.65	0.17
40	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	NIPPON INDIA MUTUAL FUND	7,32,750	21.25	0.92	0.24
41	NIPPON INDIA FOCUSED FUND	NIPPON INDIA MUTUAL FUND	7,32,750	21.25	0.92	0.24
42	NIPPON INDIA ELSS TAX SAVER FUND	NIPPON INDIA MUTUAL FUND	7,32,750	21.25	0.92	0.24
43	NIPPON INDIA LARGE CAP FUND	NIPPON INDIA MUTUAL FUND	7,32,750	21.25	0.92	0.24
44	UC-RNT FUND	UC-RNT	32,75,850	95.00	4.09	1.09
45	AXIS BALANCED ADVANTAGE FUND	AXIS MUTUAL FUND	6,89,650	20.00	0.86	0.23
46	AXIS FOCUSED FUND	AXIS MUTUAL FUND	17,24,100	50.00	2.15	0.58
47	KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LTD.	KOTAK MAHINDRA	3,44,850	10.00	0.43	0.12
48	BANDHAN FLEXI CAP FUND	BANDHAN MUTUAL FUND	15,17,200	44.00	1.89	0.51
49	BANDHAN LARGE CAP FUND	BANDHAN MUTUAL FUND	1,03,450	3.00	0.13	0.03
50	BANDHAN BALANCED ADVANTAGE FUND	BANDHAN MUTUAL FUND	1,03,450	3.00	0.13	0.03
51	KOTAK AGGRESSIVE HYBRID FUND	KOTAK MAHINDRA MUTUAL FUND	1,07,800	3.13	0.13	0.04
52	KOTAK FLEXICAP FUND	KOTAK MAHINDRA MUTUAL FUND	12,80,300	37.13	1.60	0.43
53	KOTAK INDIA GROWTH FUND-SERIES 1	KOTAK MAHINDRA MUTUAL FUND	1,33,700	3.88	0.17	0.04
54	KOTAK EQUITY SAVINGS FUND	KOTAK MAHINDRA MUTUAL FUND	29,950	0.87	0.04	0.01
55	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	ADITYA BIRLA SUN LIFE INSURANCE	3,44,850	10.00	0.43	0.12
56	HSBC LARGE CAP FUND	HSBC MUTUAL FUND	2,03,350	5.90	0.25	0.07
57	HSBC FLEXI CAP FUND	HSBC MUTUAL FUND	18,65,600	54.10	2.33	0.62
58	360 ONE FOCUSED FUND	360 ONE MUTUAL FUND	6,89,700	20.00	0.86	0.23
59	SUNDARAM VALUE FUND	SUNDARAM MUTUAL FUND	7,93,500	23.01	0.99	0.26
60	SUNDARAM AGGRESSIVE HYBRID FUND	SUNDARAM MUTUAL FUND	2,75,250	7.98	0.34	0.09
61	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND	SUNDARAM MUTUAL FUND	1,38,000	4.00	0.17	0.05
62	SUNDARAM LARGE CAP FUND	SUNDARAM MUTUAL FUND	1,71,500	4.97	0.21	0.06
63	SUNDARAM LARGE & MID CAP FUND	SUNDARAM MUTUAL FUND	1,04,500	3.03	0.13	0.03
64	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	SUNDARAM MUTUAL FUND	69,000	2.00	0.09	0.02
65	MOTILAL OSWAL FLEXI CAP FUND	MOTILAL OSWAL MUTUAL FUND	16,66,800	48.34	2.08	0.56
66	MOTILAL OSWAL ELSS TAX SAVER FUND	MOTILAL OSWAL MUTUAL FUND	1,16,650	3.38	0.15	0.04
67	MOTILAL OSWAL BALANCED ADVANTAGE FUND	MOTILAL OSWAL MUTUAL FUND	1,44,250	4.18	0.18	0.05
68	MOTILAL OSWAL FOCUSED FUND	MOTILAL OSWAL MUTUAL FUND	1,41,250	4.10	0.18	0.05
69	SBI LARGE CAP FUND	SBI MUTUAL FUND	10,99,150	31.88	1.37	0.37
70	SBI ELSS TAX SAVER FUND	SBI MUTUAL FUND	10,99,100	31.87	1.37	0.37
71	SBI BANKING & FINANCIAL SERVICES FUND	SBI MUTUAL FUND	3,87,900	11.25	0.48	0.13
72	SBI ACTIVE SELECT FUND ACTIVE	SBI	3,44,850	10.00	0.43	0.12
73	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	ABU DHABI INVESTMENT	15,51,750	45.00	1.94	0.52
74	HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY	HSBC	10,34,450	30.00	1.29	0.35
75	SBI LIFE INSURANCE CO.LTD.	SBI LIFE INSURANCE	8,62,050	25.00	1.08	0.29
76	INDUS INDIA FUND (MAURITIUS) LTD.	INDUS	5,17,200	15.00	0.65	0.17
77	KOTAK FUNDS-INDIA MIDCAP FUND	KOTAK	5,17,200	15.00	0.65	0.17
78	COLUMBIA EMERGING MARKETS FUND	COLUMBIA	5,17,200	15.00	0.65	0.17
79	COLUMBIA VARIABLE PORTFOLIO-EMERGING MARKETS FUND	COLUMBIA	3,44,850	10.00	0.43	0.12
80	BARODA BNP PARIBAS LARGE CAP FUND	BARODA BNP PARIBAS MUTUAL FUND	3,00,000	8.70	0.37	0.10
81	BARODA BNP PARIBAS FOCUSED FUND	BARODA BNP PARIBAS MUTUAL FUND	2,05,000	5.95	0.26	0.07
82	BARODA BNP PARIBAS ARBITRAGE FUND	BARODA BNP PARIBAS MUTUAL FUND	35,000	1.02	0.04	0.01
83	BARODA BNP PARIBAS ELSS TAX SAVER FUND	BARODA BNP PARIBAS MUTUAL FUND	1,49,700	4.34	0.19	0.05
84	T.ROWE PRICE FUNDS SICAV, FOR AND BEHALF OF ITS SEPARATE PORTFOLIO, GLOBAL EMERGING MARKETS EQUITY FUND	T.ROWE PRICE	3,44,850	10.00	0.43	0.12
85	T.ROWE PRICE INTERNATIONAL INC.,EMERGING MARKETS EQUITY TRUST	T.ROWE PRICE	5,45,150	15.81	0.68	0.18
86	T.ROWE PRICE NEW ASIA FUND	T.ROWE PRICE	6,73,100	19.52	0.84	0.22
87	T.ROWE PRICE EMERGING MARKETS STOCK FUND	T.ROWE PRICE	17,12,750	49.67	2.14	0.57
88	BNP PARIBAS OBAM NV	BNP PARIBAS	5,17,200	15.00	0.65	0.17
89	DSP HMK HOLDINGS PVT.LTD.	DSP	10,34,450	30.00	1.29	0.35
90	MYRIAD OPPORTUNITIES MASTER FUND LTD.	MYRIAD	3,44,850	10.00	0.43	0.12
91	RELIANCE VENTURES LTD.-LONG TERM	RELIANCE	13,79,350	40.00	1.72	0.46
92	UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME	UNIVERSITIES SUPERANNUATION SCHEME	6,89,700	20.00	0.86	0.23
93	BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUND	BLACKROCK	4,30,665	12.49	0.54	0.14
94	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A	NATIONAL PENSION SERVICE	1,72,414	5.00	0.22	0.06
95	BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND	BLACKROCK	13,39,137	38.83	1.67	0.45
96	GOVERNMENT PENSION FUND GLOBAL	GOVERNMENT PENSION FUND GLOBAL	4,20,108	12.18	0.52	0.14
97	BLACKROCK INDIA EQUITIES (MAURITIUS) LTD.	BLACKROCK	2,23,870	6.49	0.28	0.07
98	KUWAIT INVESTMENT AUTHORITY FUND 224	KUWAIT INVESTMENT AUTHORITY	1,72,414	5.00	0.22	0.06
99	UNISUPER LTD.AS TRUSTEE FOR UNISUPER	UNISUPER	1,72,414	5.00	0.22	0.06
100	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND	BLACKROCK	1,72,414	5.00	0.22	0.06
101	BLACKROCK ASIA FUND	BLACKROCK	1,72,414	5.00	0.22	0.06
102	JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND	JUPITER	1,72,450	5.00	0.22	0.06
103	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND	JUPITER	5,17,250	15.00	0.65	0.17
104	EXPLORER MAURITIUS	EXPLORER	5,17,200	15.00	0.65	0.17
105	DB INTERNATIONAL (ASIA) LTD.	DB INTERNATIONAL (ASIA) LTD.	4,47,350	12.97	0.56	0.15
106	CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.	CITIGROUP	5,17,300	15.00	0.65	0.17
107	BNP PARIBAS ARBITRAGE	BNP PARIBAS	6,89,650	20.00	0.86	0.23
108	GOLDMAN SACHS (SINGAPORE) PTE.	GOLDMAN SACHS	10,70,150	31.03	1.34	0.36
109	CAMAS INVESTMENTS PTE.LTD.	CAMAS	26,55,150	77.00	3.32	0.89
110	PARVEST EQUITY INDIA	PARVEST	5,17,200	15.00	0.65	0.17
111	CAPITAL WORLD GROWTH & INCOME FUND	CAPITAL GROUP	22,41,400	65.00	2.80	0.75
112	DSP AGGRESSIVE HYBRID FUND	DSP MUTUAL FUND	2,30,700	6.69	0.29	0.08
113	DSP AGGRESSIVE HYBRID FUND	DSP MUTUAL FUND	4,05,350	11.76	0.51	0.14
114	DSP LARGE CAP FUND	DSP MUTUAL FUND	6,03,250	17.49	0.75	0.20
115	DSP EQUITY SAVINGS FUND	DSP MUTUAL FUND	89,650	2.60	0.11	0.03
116	DSP ELSS TAX SAVER FUND	DSP MUTUAL FUND	5,97,900	17.34	0.75	0.20
117	DSP LARGE & MID CAP FUND	DSP MUTUAL FUND	6,37,550	18.49	0.80	0.21
118	DSP REGULAR SAVINGS FUND	DSP MUTUAL FUND	19,300	0.56	0.02	0.01
119	DSP DUAL ADVANTAGE FUND-SERIES 39	DSP MUTUAL FUND	1,000	0.03	0.00	0.00
120	DSP DUAL ADVANTAGE FUND-SERIES 49	DSP MUTUAL FUND	1,650	0.05	0.00	0.00
121	DSP FOCUSED FUND	DSP MUTUAL FUND	5,17,050	14.99	0.65	0.17
122	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	5,86,200	17.00	0.73	0.20
123	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	3,79,300	11.00	0.47	0.13
124	ADITYA BIRLA SUN LIFE LARGE CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	14,48,300	42.00	1.81	0.48
125	ADITYA BIRLA SUN LIFE INDIA EXCEL (OFFSHORE) FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,72,400	5.00	0.22	0.06
126	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	3,44,800	10.00	0.43	0.11
			8,00,68,600	2,321.99	100	26.70

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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HDFC Standard Life IPO Subscription FAQs

The HDFC Standard Life IPO is subscribed 4.8925 times by Nov 09, 2017 19:00.