May 4, 2022 - May 9, 2022

LIC IPO Subscription Details

IPO Detail

LIC IPO Anchor Investor Allocation

A total of 5,92,96,853 shares at a price of Rs 949 per share will be allotted to the anchor investors.

Anchor investors bid opening date	May 03, 2022
Anchor investor price	Rs.949.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	2,96,48,427
No. of shares locked-in for 90 days	2,96,48,427

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	SBI MUTUAL FUND	1,43,37,510	1,360.63	24.18	6.48
1A.	SBI BALANCED ADVANTAGE FUND	21,60,165	205.00	3.64	0.98
1B.	SBI LARGE CAP FUND	20,02,110	190.00	3.38	0.90
1C.	SBI EQUITY HYBRID FUND	54,68,910	519.00	9.22	2.47
1D.	SBI FLEXICAP FUND	9,79,980	93.00	1.65	0.44
1E.	SBI MULTICAP FUND	37,26,345	353.63	6.28	1.68

2	HDFC MUTUAL FUND	76,39,620	725.00	12.88	3.45
2A.	HDFC BALANCED ADVANTAGE FUND	21,07,485	200.00	3.55	0.95
2B.	HDFC BANKING & FINANCIAL SERVICES FUND	1,58,055	15.00	0.27	0.07
2C.	HDFC CHILDREN'S FUND	3,16,125	30.00	0.53	0.14
2D.	HDFC ELSS TAX SAVER	8,43,000	80.00	1.42	0.38
2E.	HDFC EQUITY SAVINGS FUND	79,035	7.50	0.13	0.04
2F.	HDFC FLEXI CAP FUND	10,53,750	100.00	1.78	0.48
2G.	HDFC HYBRID DEBT FUND	63,225	6.00	0.11	0.03
2H.	HDFC HYBRID EQUITY FUND	12,64,485	120.00	2.13	0.57
2I.	HDFC LARGE & MID CAP FUND	2,63,430	25.00	0.44	0.12
2J.	HDFC LARGE CAP FUND	10,53,735	100.00	1.78	0.48
2K.	HDFC MULTI-ASSET FUND	68,490	6.50	0.12	0.03
2L.	HDFC VALUE FUND	3,68,805	35.00	0.62	0.17

3	ICICI PRUDENTIAL MUTUAL FUND	53,21,400	505.00	8.97	2.40
3A.	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND	12,64,500	120.00	2.13	0.57
3B.	ICICI PRUDENTIAL LARGE CAP FUND	12,64,500	120.00	2.13	0.57
3C.	ICICI PRUDENTIAL BUSINESS CYCLE FUND	3,16,110	30.00	0.53	0.14
3D.	ICICI PRUDENTIAL EQUITY & DEBT FUND	10,53,735	100.00	1.78	0.48
3E.	ICICI PRUDENTIAL LARGE & MID CAP FUND	6,32,250	60.00	1.07	0.29
3F.	ICICI PRUDENTIAL MULTI-ASSET FUND	7,90,305	75.00	1.33	0.36

4	ADITYA BIRLA SUN LIFE MUTUAL FUND	31,61,220	300.00	5.33	1.43
4A.	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND	1,06,290	10.09	0.18	0.05
4B.	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	1,96,140	18.61	0.33	0.09
4C.	ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND	1,04,460	9.91	0.18	0.05
4D.	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	2,70,555	25.68	0.46	0.12
4E.	ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND	2,85,735	27.12	0.48	0.13
4F.	ADITYA BIRLA SUN LIFE FLEXI CAP FUND	7,21,050	68.43	1.22	0.33
4G.	ADITYA BIRLA SUN LIFE LARGE CAP FUND	9,75,930	92.62	1.65	0.44
4H.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	1,17,915	11.19	0.20	0.05
4I.	ADITYA BIRLA SUN LIFE MULTI-CAP FUND	78,390	7.44	0.13	0.04
4J.	ADITYA BIRLA SUN LIFE PSU EQUITY FUND	1,24,905	11.85	0.21	0.06
4K.	ADITYA BIRLA SUN LIFE VALUE FUND	1,79,850	17.07	0.30	0.08

5	AXIS MUTUAL FUND	31,61,220	300.00	5.33	1.43
5A.	AXIS AGGRESSIVE HYBRID FUND	1,50,150	14.25	0.25	0.07
5B.	AXIS LARGE CAP FUND	8,78,115	83.33	1.48	0.40
5C.	AXIS CHILDREN'S FUND	55,320	5.25	0.09	0.02
5D.	AXIS CONSERVATIVE HYBRID FUND	10,530	1.00	0.02	0.00
5E.	AXIS FLEXI CAP FUND	4,21,485	40.00	0.71	0.19
5F.	AXIS LARGE & MID CAP FUND	8,78,115	83.33	1.48	0.40
5G.	AXIS INNOVATION FUND	1,68,585	16.00	0.28	0.08
5H.	AXIS MULTI ASSET ALLOCATION FUND	1,42,245	13.50	0.24	0.06
5I.	AXIS MULTICAP FUND	4,56,675	43.34	0.77	0.21

6	KOTAK MAHINDRA MUTUAL FUND	26,34,255	249.99	4.44	1.19
6A.	KOTAK BALANCED ADVANTAGE FUND	3,16,110	30.00	0.53	0.14
6B.	KOTAK LARGE CAP FUND	3,16,110	30.00	0.53	0.14
6C.	KOTAK DEBT HYBRID FUND	52,680	5.00	0.09	0.02
6D.	KOTAK MIDCAP FUND	5,26,860	50.00	0.89	0.24
6E.	KOTAK AGGRESSIVE HYBRID FUND	1,05,360	10.00	0.18	0.05
6F.	KOTAK LARGE & MIDCAP FUND	3,16,110	30.00	0.53	0.14
6G.	KOTAK EQUITY SAVINGS FUND	4,74,180	45.00	0.80	0.21
6H.	KOTAK FLEXICAP FUND	3,16,110	30.00	0.53	0.14
6I.	KOTAK CONTRA FUND	2,10,735	20.00	0.36	0.10

7	GOVERNMENT PENSION FUND GLOBAL	23,70,915	225.00	4.00	1.07
8	ICICI PRUDENTIAL VALUE FUND	23,18,220	220.00	3.91	1.05
9	NIPPON INDIA MUTUAL FUND	21,07,470	200.00	3.55	0.95
9A.	NIPPON INDIA BALANCED ADVANTAGE FUND	85,680	8.13	0.14	0.04
9B.	NIPPON INDIA ELSS TAX SAVER FUND	3,35,295	31.82	0.57	0.15
9C.	NIPPON INDIA FLEXI CAP FUND	1,10,850	10.52	0.19	0.05
9D.	NIPPON INDIA GROWTH MID CAP FUND	3,46,665	32.90	0.58	0.16
9E.	NIPPON INDIA LARGE CAP FUND	6,63,495	62.97	1.12	0.30
9F.	NIPPON INDIA SMALL CAP FUND	5,65,485	53.66	0.95	0.26

10	SBI LIFE INSURANCE CO.LTD.	16,85,970	160.00	2.84	0.76
11	GOVERNMENT OF SINGAPORE	15,98,220	151.67	2.70	0.72
12	UTI MUTUAL FUND	13,17,180	125.00	2.22	0.59
12A.	UTI AGGRESSIVE HYBRID FUND	1,98,705	18.86	0.34	0.09
12B.	UTI BANKING & FINANCIAL SERVICES FUND	42,150	4.00	0.07	0.02
12C.	UTI CHILDREN'S HYBRID FUND	97,095	9.21	0.16	0.04
12D.	UTI DIVIDEND YIELD FUND	1,39,995	13.29	0.24	0.06
12E.	UTI LARGE & MID CAP FUND	74,520	7.07	0.13	0.03
12F.	UTI MASTER EQUITY PLAN UNIT SCHEME	1,76,130	16.71	0.30	0.08
12G.	UTI RETIREMENT FUND	82,800	7.86	0.14	0.04
12H.	UTI UNIT LINKED INSURANCE PLAN	1,22,685	11.64	0.21	0.06
12I.	UTI VALUE FUND	3,83,100	36.36	0.65	0.17

13	HCL CORP.PVT.LTD.	10,53,735	100.00	1.78	0.48
14	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	10,53,735	100.00	1.78	0.48
15	FRANKLIN TEMPLETON MUTUAL FUND	10,01,055	95.00	1.69	0.45
15A.	FRANKLIN INDIA LARGE CAP FUND	1,05,375	10.00	0.18	0.05
15B.	FRANKLIN INDIA ELSS TAX SAVER FUND	1,58,070	15.00	0.27	0.07
15C.	FRANKLIN INDIA FLEXI CAP FUND	3,68,805	35.00	0.62	0.17
15D.	FRANKLIN INDIA FOCUSED EQUITY FUND	3,68,805	35.00	0.62	0.17

16	BANDHAN MUTUAL FUND	7,93,380	75.29	1.34	0.36
16A.	BANDHAN AGGRESSIVE HYBRID FUND	21,060	2.00	0.04	0.01
16B.	BANDHAN BALANCED ADVANTAGE FUND	94,830	9.00	0.16	0.04
16C.	BANDHAN LARGE & MID CAP FUND	73,755	7.00	0.12	0.03
16D.	BANDHAN ELSS TAX SAVER FUND	1,26,435	12.00	0.21	0.06
16E.	BANDHAN FLEXI CAP FUND	1,79,250	17.01	0.30	0.08
16F.	BANDHAN FOCUSED FUND	45,195	4.29	0.08	0.02
16G.	BANDHAN LARGE CAP FUND	31,605	3.00	0.05	0.01
16H.	BANDHAN MULTI CAP FUND	31,605	3.00	0.05	0.01
16I.	BANDHAN SMALL CAP FUND	42,135	4.00	0.07	0.02
16J.	BANDHAN VALUE FUND	1,47,510	14.00	0.25	0.07

17	SBI NPS TRUST-SBI PENSION FUND SCHEME-STATE GOVT.	7,24,320	68.74	1.22	0.33
18	HSBC MUTUAL FUND	5,26,860	50.00	0.89	0.24
19	INVESCO MUTUAL FUND	5,26,860	50.00	0.89	0.24
19A.	INVESCO INDIA AGGRESSIVE HYBRID FUND	5,640	0.54	0.01	0.00
19B.	INVESCO INDIA CONTRA FUND	1,89,525	17.99	0.32	0.09
19C.	INVESCO INDIA ELSS TAX SAVER FUND	46,230	4.39	0.08	0.02
19D.	INVESCO INDIA EQUITY SAVINGS FUND	1,695	0.16	0.00	0.00
19E.	INVESCO INDIA FINANCIAL SERVICES FUND	1,02,810	9.76	0.17	0.05
19F.	INVESCO INDIA LARGE & MID CAP FUND	81,615	7.75	0.14	0.04
19G.	INVESCO INDIA PSU EQUITY FUND	99,345	9.43	0.17	0.04

20	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	5,26,965	50.01	0.89	0.24
21	SUNDARAM MUTUAL FUND	5,26,860	50.00	0.89	0.24
21A.	SUNDARAM AGGRESSIVE HYBRID FUND	92,820	8.81	0.16	0.04
21B.	SUNDARAM LARGE & MID CAP FUND	2,19,180	20.80	0.37	0.10
21C.	SUNDARAM LARGE CAP FUND	1,34,670	12.78	0.23	0.06
21D.	SUNDARAM MULTI CAP FUND	80,190	7.61	0.14	0.04

22	TATA INVESTMENT CORP.LTD.	5,26,860	50.00	0.89	0.24
23	UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-STATE GOVT.	4,74,180	45.00	0.80	0.21
24	GHISALLO MASTER FUND LP	4,00,410	38.00	0.68	0.18
25	MONETARY AUTHORITY OF SINGAPORE	4,03,875	38.33	0.68	0.18
26	SBI NPS TRUST-SBI PENSION FUND SCHEME-CENTRAL GOVT.	4,03,440	38.29	0.68	0.18
27	SOCIETE GENERALE	3,68,805	35.00	0.62	0.17
28	UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-CENTRAL GOVT.	3,16,110	30.00	0.53	0.14
29	BARODA BNP PARIBAS MUTUAL FUND	2,63,430	25.00	0.44	0.12
29A.	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND	84,285	8.00	0.14	0.04
29B.	BARODA BNP PARIBAS BUSINESS CYCLE FUND	1,05,375	10.00	0.18	0.05
29C.	BARODA BNP PARIBAS ELSS TAX SAVER FUND	73,770	7.00	0.12	0.03

30	PNB METLIFE INDIA INSURANCE CO.LTD.	2,63,430	25.00	0.44	0.12
31	BNP PARIBAS ARBITRAGE-ODI	2,31,810	22.00	0.39	0.10
32	SBI NPS TRUST-SBI PENSION FUND SCHEME-CORPORATE CG	2,20,725	20.95	0.37	0.10
33	AG DYNAMIC FUNDS LTD.	2,10,735	20.00	0.36	0.10
34	BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.	2,10,735	20.00	0.36	0.10
35	TATA MUTUAL FUND	2,10,735	20.00	0.36	0.10
35A.	TATA BALANCED ADVANTAGE FUND	1,58,055	15.00	0.27	0.07
35B.	TATA LARGE CAP FUND	52,680	5.00	0.09	0.02

36	SEGANTII INDIA (MAURITIUS)	1,58,047	15.00	0.27	0.07
37	SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER I	84,000	7.97	0.14	0.04
38	FRANKLIN INDIA EQUITY ADVANTAGE FUND	52,680	5.00	0.09	0.02
39	RELIANCE GENERAL INSURANCE CO.LTD.	52,688	5.00	0.09	0.02
40	SAINT CAPITAL FUND	52,688	5.00	0.09	0.02
41	SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER II	4,500	0.43	0.01	0.00
		5,92,96,853	5,627.27	100	26.79

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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LIC IPO Subscription FAQs

The LIC IPO is subscribed 2.9515 times by May 09, 2022 19:00.