February 21, 2024 - February 23, 2024

Juniper Hotels IPO Subscription Details

IPO Detail

Juniper Hotels IPO Anchor Investor Allocation

A total of 2,25,00,000 shares at a price of Rs 360 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Feb 20, 2024
Anchor investor price	Rs.360.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	1,12,50,000
No. of shares locked-in for 90 days	1,12,50,000

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	KOTAK MAHINDRA MUTUAL FUND	30,55,520	110.00	13.58	6.11
1A.	KOTAK EQUITY SAVINGS FUND	2,77,760	10.00	1.23	0.56
1B.	KOTAK MULTICAP FUND	27,77,760	100.00	12.35	5.56

2	GOVERNMENT PENSION FUND GLOBAL	15,27,760	55.00	6.79	3.06
3	TATA MUTUAL FUND	13,88,920	50.00	6.17	2.78
3A.	TATA BUSINESS CYCLE FUND	2,77,800	10.00	1.23	0.56
3B.	TATA MULTI ASSET ALLOCATION FUND	4,16,680	15.00	1.85	0.83
3C.	TATA MULTICAP FUND	6,94,440	25.00	3.09	1.39

4	FIDELITY FUNDS-INDIA FOCUS FUND	11,59,840	41.75	5.15	2.32
5	BARODA BNP PARIBAS MUTUAL FUND	11,11,120	40.00	4.94	2.22
5A.	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND	3,06,000	11.02	1.36	0.61
5B.	BARODA BNP PARIBAS BUSINESS CYCLE FUND	1,64,880	5.94	0.73	0.33
5C.	BARODA BNP PARIBAS MULTI CAP FUND	6,40,240	23.05	2.85	1.28

6	ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND	9,16,640	33.00	4.07	1.83
7	QUANT MUTUAL FUND	9,16,640	33.00	4.07	1.83
7A.	QUANT FLEXI CAP FUND	5,55,560	20.00	2.47	1.11
7B.	QUANT MOMENTUM FUND	3,61,080	13.00	1.60	0.72

8	HDFC LIFE INSURANCE CO.LTD.	9,02,750	32.50	4.01	1.81
9	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	9,02,750	32.50	4.01	1.81
10	PRUDENTIAL ASSURANCE CO.LTD.,THE	9,02,750	32.50	4.01	1.81
11	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	8,88,880	32.00	3.95	1.78
12	CAMRIGNAC PORTFOLIO	8,33,360	30.00	3.70	1.67
13	HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES	7,77,800	28.00	3.46	1.56
14	INVESCO INDIA EQUITY FUND	7,77,800	28.00	3.46	1.56
15	JUPITER INDIA FUND	6,34,760	22.85	2.82	1.27
16	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	5,55,520	20.00	2.47	1.11
17	MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND	5,55,520	20.00	2.47	1.11
18	WINRO COMMERCIAL (INDIA) LTD.	5,41,630	19.50	2.41	1.08
19	BANDHAN MUTUAL FUND	4,16,680	15.00	1.85	0.83
19A.	BANDHAN INFRASTRUCTURE FUND	4,02,760	14.50	1.79	0.81
19B.	BANDHAN RETIREMENT FUND	13,920	0.50	0.06	0.03

20	NEDGROUP INVESTMENTS FUNDS PLC-GLOBAL EMERGING MARKETS EQUITY FUND	3,88,900	14.00	1.73	0.78
21	NS PARTNERS TRUST	3,88,900	14.00	1.73	0.78
22	FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS POOL	3,67,920	13.25	1.64	0.74
23	HELIOS MUTUAL FUND	3,33,320	12.00	1.48	0.67
24	KOTAK FUNDS-INDIA MIDCAP FUND	3,05,560	11.00	1.36	0.61
25	EDELWEISS MUTUAL FUND	2,77,800	10.00	1.23	0.56
25A.	EDELWEISS AGGRESSIVE HYBRID FUND	83,320	3.00	0.37	0.17
25B.	EDELWEISS RECENTLY LISTED IPO FUND	1,94,480	7.00	0.86	0.39

26	NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND	2,77,800	10.00	1.23	0.56
27	SCHRODER INTERNATIONAL SELECTION FUND-SUSTAINABLE ASIAN EQUITY	2,31,960	8.35	1.03	0.46
28	SCHRODER INTERNATIONAL OPPORTUNITIES PORTFOLIO-SCHRODER ASIA MORE(PLUS)	1,66,480	5.99	0.74	0.33
29	QSF	1,57,080	5.65	0.70	0.31
30	JUPITER GLOBAL FUND,THE-JUPITER INDIA SELECT	1,43,040	5.15	0.64	0.29
31	AVENDUS ABSOLUTE RETURN FUND	1,38,920	5.00	0.62	0.28
32	GAM MULTISTOCK-EMERGING MARKETS EQUITY	1,38,920	5.00	0.62	0.28
33	OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST	1,38,920	5.00	0.62	0.28
34	SOCIETE GENERALE-ODI	1,38,920	5.00	0.62	0.28
35	TATA AIA LIFE INSURANCE CO.LTD.-SMALL CAP DISCOVERY FUND (ULIF 071 22/05/23 SCF 110)	1,38,920	5.00	0.62	0.28
		2,25,00,000	810.00	100	45.00

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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Juniper Hotels IPO Subscription FAQs

The Juniper Hotels IPO is subscribed 2.18 times by Feb 23, 2024 18:20.