December 13, 2024 - December 17, 2024

International Gemmological IPO Subscription Details

IPO Detail

International Gemmological IPO Anchor Investor Allocation

A total of 4,55,71,942 shares at a price of Rs 417 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Dec 12, 2024
Anchor investor price	Rs.417.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	2,27,85,971
No. of shares locked-in for 90 days	2,27,85,971

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ICICI PRUDENTIAL MUTUAL FUND	50,35,940	210.00	11.05	4.97
1A.	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND	11,84,925	49.41	2.60	1.17
1B.	ICICI PRUDENTIAL EXPORTS & SERVICES FUND	2,96,240	12.35	0.65	0.29
1C.	ICICI PRUDENTIAL FLEXICAP FUND	11,84,925	49.41	2.60	1.17
1D.	ICICI PRUDENTIAL INNOVATION FUND	11,84,925	49.41	2.60	1.17
1E.	ICICI PRUDENTIAL LARGE & MID CAP FUND	11,84,925	49.41	2.60	1.17

2	GOVERNMENT OF SINGAPORE	42,96,635	179.17	9.43	4.24
3	ABU DHABI INVESTMENT AUTHORITY-MONSOON	23,98,060	100.00	5.26	2.37
4	AXIS MUTUAL FUND	23,98,060	100.00	5.26	2.37
4A.	AXIS CONSUMPTION FUND	5,99,515	25.00	1.32	0.59
4B.	AXIS LARGE & MID CAP FUND	10,79,155	45.00	2.37	1.07
4C.	AXIS MULTICAP FUND	5,99,515	25.00	1.32	0.59
4D.	AXIS VALUE FUND	1,19,875	5.00	0.26	0.12

5	GOVERNMENT PENSION FUND GLOBAL	23,98,060	100.00	5.26	2.37
6	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	23,98,060	100.00	5.26	2.37
7	QUANT MUTUAL FUND	23,98,060	100.00	5.26	2.37
7A.	QUANT FOCUSED FUND	5,99,515	25.00	1.32	0.59
7B.	QUANT LARGE CAP FUND	17,98,545	75.00	3.95	1.78

8	SBI LIFE INSURANCE CO.LTD.	23,98,060	100.00	5.26	2.37
9	WF ASIAN RECONNAISSANCE FUND LTD.	23,98,060	100.00	5.26	2.37
10	MOTILAL OSWAL MUTUAL FUND	17,98,545	75.00	3.95	1.78
10A.	MOTILAL OSWAL ELSS TAX SAVER FUND	4,79,605	20.00	1.05	0.47
10B.	MOTILAL OSWAL LARGE CAP FUND	5,99,515	25.00	1.32	0.59
10C.	MOTILAL OSWAL MANUFACTURING FUND	2,39,820	10.00	0.53	0.24
10D.	MOTILAL OSWAL SMALL CAP FUND	4,79,605	20.00	1.05	0.47

11	PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND	17,98,545	75.00	3.95	1.78
12	ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND	15,58,690	65.00	3.42	1.54
13	MONETARY AUTHORITY OF SINGAPORE	12,18,945	50.83	2.67	1.20
14	MIRAE ASSET MUTUAL FUND	11,99,030	50.00	2.63	1.18
14A.	MIRAE ASSET BALANCED ADVANTAGE FUND	1,43,885	6.00	0.32	0.14
14B.	MIRAE ASSET EQUITY SAVINGS FUND	1,43,885	6.00	0.32	0.14
14C.	MIRAE ASSET GREAT CONSUMER FUND	7,19,425	30.00	1.58	0.71
14D.	MIRAE ASSET MULTI ASSET ALLOCATION FUND	1,91,835	8.00	0.42	0.19

15	PGIM INDIA MUTUAL FUND	11,99,030	50.00	2.63	1.18
15A.	PGIM INDIA ELSS TAX SAVER FUND	2,66,700	11.12	0.59	0.26
15B.	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	52,220	2.18	0.11	0.05
15C.	PGIM INDIA LARGE & MIDCAP FUND	2,07,270	8.64	0.45	0.20
15D.	PGIM INDIA MULTI CAP FUND	1,18,580	4.94	0.26	0.12
15E.	PGIM INDIA RETIREMENT FUND	21,910	0.91	0.05	0.02
15F.	PGIM INDIA SMALL CAP FUND	5,32,350	22.20	1.17	0.53

16	FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND	10,74,045	44.79	2.36	1.06
17	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ ASIAN SMALL CAP EQUITY	5,99,515	25.00	1.32	0.59
18	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY	5,99,515	25.00	1.32	0.59
19	CARMIGNAC PORTFOLIO	5,99,515	25.00	1.32	0.59
20	EAMC ICAV-ENAM INDIA OPPORTUNITIES FUND	5,99,515	25.00	1.32	0.59
21	EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.	5,99,515	25.00	1.32	0.59
22	INVESCO INDIA EQUITY FUND	5,99,515	25.00	1.32	0.59
23	LIC MUTUAL FUND	5,99,515	25.00	1.32	0.59
23A.	LIC MF BALANCED ADVANTAGE FUND	66,605	2.78	0.15	0.07
23B.	LIC MF CHILDREN'S FUND	9,240	0.39	0.02	0.01
23C.	LIC MF MULTI CAP FUND	1,33,210	5.55	0.29	0.13
23D.	LIC MF SMALL CAP FUND	2,94,700	12.29	0.65	0.29
23E.	LIC MF VALUE FUND	95,760	3.99	0.21	0.09

24	SOCIETE GENERALE-ODI	6,01,731	25.09	1.32	0.59
25	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC	4,79,640	20.00	1.05	0.47
26	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND	4,65,290	19.40	1.02	0.46
27	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	3,59,695	15.00	0.79	0.35
28	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	3,59,695	15.00	0.79	0.35
29	SBI GENERAL INSURANCE CO.LTD.	3,59,695	15.00	0.79	0.35
30	WHITEOAK CAPITAL MUTUAL FUND	3,59,695	15.00	0.79	0.35
31	NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST	3,42,615	14.29	0.75	0.34
32	FIDELITY FAR EAST FUND	2,59,210	10.81	0.57	0.26
33	NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND	2,56,900	10.71	0.56	0.25
34	ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND	2,39,820	10.00	0.53	0.24
35	EDELWEISS MUTUAL FUND	2,39,820	10.00	0.53	0.24
35A.	EDELWEISS EQUITY SAVINGS FUND	1,19,910	5.00	0.26	0.12
35B.	EDELWEISS RECENTLY LISTED IPO FUND	1,19,910	5.00	0.26	0.12

36	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	2,41,268	10.06	0.53	0.24
37	ICICI PRUDENTIAL EMERGING LEADERS FUND	1,21,358	5.06	0.27	0.12
38	ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC	1,19,910	5.00	0.26	0.12
39	ASTORNE CAPITAL VCC-ARVEN	1,20,634	5.03	0.26	0.12
40	BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.	1,20,634	5.03	0.26	0.12
41	MNCL CAPITAL COMPOUNDER FUND I	1,20,634	5.03	0.26	0.12
42	SUBHKAM VENTURES (I) PVT.LTD.	1,20,634	5.03	0.26	0.12
43	TAKSH INDIA ENTERPRISING FUND	1,20,634	5.03	0.26	0.12
		4,55,71,942	1,900.35	100	44.98

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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International Gemmological IPO Subscription FAQs

The International Gemmological IPO is subscribed 35.48 times by Dec 17, 2024 18:20.