November 10, 2021 - November 12, 2021

Latent View Analytics IPO Subscription Details

IPO Detail

Latent View Analytics IPO Anchor Investor Allocation

A total of 1,35,53,898 shares at a price of Rs 197 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.197.00
Anchor investors as % of QIBs	59.94%
No. of shares locked-in for 30 days	67,76,949
No. of shares locked-in for 90 days	67,76,949

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ABU DHABI INVESTMENT AUTHORITY	10,15,968	20.01	7.50	3.33
2	ADITYA BIRLA SUN LIFE MUTUAL FUND	9,13,672	18.00	6.74	3.00
3	AXIS MUTUAL FUND	9,13,672	18.00	6.74	3.00
3A.	AXIS AGGRESSIVE HYBRID FUND	2,03,072	4.00	1.50	0.67
3B.	AXIS CONSERVATIVE HYBRID FUND	25,384	0.50	0.19	0.08
3C.	AXIS FLEXI CAP FUND	2,28,380	4.50	1.69	0.75
3D.	AXIS LARGE & MID CAP FUND	2,28,380	4.50	1.69	0.75
3E.	AXIS CAPITAL BUILDER FUND-SERIES 4	2,28,456	4.50	1.69	0.75

4	ICICI PRUDENTIAL MUTUAL FUND	9,13,672	18.00	6.74	3.00
4A.	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND	2,28,380	4.50	1.69	0.75
4B.	ICICI PRUDENTIAL MIDCAP FUND	2,28,456	4.50	1.69	0.75
4C.	ICICI PRUDENTIAL SMALLCAP FUND	2,28,456	4.50	1.69	0.75
4D.	ICICI PRUDENTIAL TECHNOLOGY FUND	2,28,380	4.50	1.69	0.75

5	KOTAK MAHINDRA MUTUAL FUND	9,13,672	18.00	6.74	3.00
5A.	KOTAK ESG EXCLUSIONARY STRATEGY FUND	4,56,836	9.00	3.37	1.50
5B.	KOTAK PIONEER FUND	4,56,836	9.00	3.37	1.50

6	MIRAE ASSET MUTUAL FUND	9,13,672	18.00	6.74	3.00
7	PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.	9,13,672	18.00	6.74	3.00
8	SBI LIFE INSURANCE CO.LTD.	9,13,672	18.00	6.74	3.00
9	NIPPON INDIA MUTUAL FUND	8,37,520	16.50	6.18	2.75
10	ASHOKA INDIA OPPORTUNITIES FUND	5,07,680	10.00	3.75	1.67
11	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	5,07,680	10.00	3.75	1.67
12	DSP MUTUAL FUND	5,07,680	10.00	3.75	1.67
13	FRANKLIN INDIA SMALLER COMPANIES FUND	5,07,680	10.00	3.75	1.67
14	MOTILAL OSWAL MUTUAL FUND	5,07,680	10.00	3.75	1.67
14A.	MOTILAL OSWAL LARGE & MIDCAP FUND	2,53,840	5.00	1.87	0.83
14B.	MOTILAL OSWAL MIDCAP FUND	2,53,840	5.00	1.87	0.83

15	UTI MUTUAL FUND	5,07,680	10.00	3.75	1.67
16	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC	4,05,992	8.00	3.00	1.33
17	EDELWEISS MUTUAL FUND	3,55,297	7.00	2.62	1.17
17A.	EDELWEISS AGGRESSIVE HYBRID FUND	49,742	0.98	0.37	0.16
17B.	EDELWEISS RECENTLY LISTED IPO FUND	1,84,754	3.64	1.36	0.61
17C.	EDELWEISS SMALL CAP FUND	1,20,801	2.38	0.89	0.40

18	HORNBILL ORCHID INDIA FUND	3,55,297	7.00	2.62	1.17
19	HSBC MUTUAL FUND	3,55,297	7.00	2.62	1.17
19A.	HSBC FLEXI CAP FUND	2,30,943	4.55	1.70	0.76
19B.	HSBC SMALL CAP FUND	1,24,354	2.45	0.92	0.41

20	KOTAK FUNDS-INDIA MIDCAP FUND	3,55,297	7.00	2.62	1.17
21	WELLINGTON INDIA OPPORTUNITIES FUND,LTD.	3,55,294	7.00	2.62	1.17
22	NIPPON INDIA CAPITAL BUILDER FUND IV-SERIES B	76,152	1.50	0.56	0.25
		1,35,53,898	267.01	100	44.45

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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