A total of 3,58,11,405 shares at a price of Rs 93 per share will be allotted to the anchor investors.
Anchor investors bid opening date | Jun 07, 2024 |
Anchor investor price | Rs.93.00 |
Anchor investors as % of QIBs | 60.00% |
No. of shares locked-in for 30 days | 1,79,05,703 |
No. of shares locked-in for 90 days | 1,79,05,703 |
S.No. | Anchor Investor | No. of Shares Allotted | Amount (Rs.cr.) | % Allotment within Anchor Investor Portion | % Allotment of Issue |
---|---|---|---|---|---|
1 | HDFC MUTUAL FUND | 51,99,978 | 48.36 | 14.52 | 6.53 |
1A. | HDFC MULTI CAP FUND | 36,99,941 | 34.41 | 10.33 | 4.65 |
1B. | HDFC TRANSPORTATION & LOGISTICS FUND | 15,00,037 | 13.95 | 4.19 | 1.88 |
2 | NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND | 51,99,978 | 48.36 | 14.52 | 6.53 |
3 | SBI MUTUAL FUND | 51,99,978 | 48.36 | 14.52 | 6.53 |
4 | CUSTODY BANK OF JAPAN,LTD.RE: RB AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND | 36,45,523 | 33.90 | 10.18 | 4.58 |
5 | MORGAN STANLEY INDIA INVESTMENT FUND,INC. | 30,46,925 | 28.34 | 8.51 | 3.83 |
6 | 3P INDIA EQUITY FUND I | 15,09,858 | 14.04 | 4.22 | 1.90 |
7 | GOVERNMENT OF SINGAPORE | 14,79,912 | 13.76 | 4.13 | 1.86 |
8 | TATA INVESTMENT CORP.LTD. | 14,02,471 | 13.04 | 3.92 | 1.76 |
9 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND | 13,75,423 | 12.79 | 3.84 | 1.73 |
10 | DISCOVERY GLOBAL OPPORTUNITY (MAURITIUS),LTD. | 11,49,862 | 10.69 | 3.21 | 1.44 |
11 | MOTILAL OSWAL MUTUAL FUND | 11,49,862 | 10.69 | 3.21 | 1.44 |
12 | OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST | 11,49,862 | 10.69 | 3.21 | 1.44 |
13 | ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | 5,37,765 | 5.00 | 1.50 | 0.68 |
14 | BAJAJ ALLIANZ LIFE INSURANCE CO.LTD. | 5,37,665 | 5.00 | 1.50 | 0.68 |
15 | BAY CAPITAL INDIA FUND LTD. | 5,37,765 | 5.00 | 1.50 | 0.68 |
16 | MALABAR MIDCAP FUND | 5,37,765 | 5.00 | 1.50 | 0.68 |
17 | MATTHEWS ASIA FUNDS-INDIA FUND | 5,37,644 | 5.00 | 1.50 | 0.68 |
18 | MONETARY AUTHORITY OF SINGAPORE | 5,37,639 | 5.00 | 1.50 | 0.68 |
19 | VERITION MULTI-STRATEGY MASTER FUND LTD. | 5,37,765 | 5.00 | 1.50 | 0.68 |
20 | WHITEOAK CAPITAL MUTUAL FUND | 5,37,765 | 5.00 | 1.50 | 0.68 |
20A. | WHITEOAK CAPITAL ELSS TAX SAVER FUND | 28,014 | 0.26 | 0.08 | 0.04 |
20B. | WHITEOAK CAPITAL FLEXI CAP FUND | 4,00,085 | 3.72 | 1.12 | 0.50 |
20C. | WHITEOAK CAPITAL MULTI CAP FUND | 1,09,666 | 1.02 | 0.31 | 0.14 |
3,58,11,405 | 333.05 | 100 | 45.00 |
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.
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:
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).
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).
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
A category of eligible employees who have a reserved quota in the IPO.
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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The Le Travenues Technology IPO is subscribed 98.1 times by Jun 12, 2024 18:19.
Investor Category | Subscription (times) |
---|---|
Qualified Institutional | 106.73 |
Non Institutional | 110.25 |
Retail Individual | 53.95 |
Total Subscription | 98.1 |
An investor can apply in Le Travenues Technology IPO online via bank (using ASBA) or the broker (using UPI). The Le Travenues Technology IPO shares are offered online only.
The Le Travenues Technology IPO is subscribed 98.1 times by Jun 12, 2024 18:19.
The Le Travenues Technology IPO allotment status is expected on or around Thursday, June 13, 2024. Visit Le Travenues Technology IPO allotment status to check.
The Le Travenues Technology IPO listing date is June 18, 2024. The equity share of Le Travenues Technology IPO will list on BSE, NSE.
Visit Le Travenues Technology IPO subscription status page for real-time bidding information about Le Travenues Technology IPO.
IPO opens On | Monday, June 10, 2024 |
IPO Closes On | Wednesday, June 12, 2024 |
Finalisation of Basis of Allotment | Thursday, June 13, 2024 |
Initiation of Refunds | Friday, June 14, 2024 |
Credit of Shares to Demat Account | Friday, June 14, 2024 |
IPO Listing Date | Tuesday, June 18, 2024 |
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