June 21, 2016 - June 23, 2016

Mahanagar Gas IPO Subscription Details

IPO Detail

Mahanagar Gas IPO Anchor Investor Allocation

A total of 73,48,350 shares at a price of Rs 421 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.421.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	36,74,175
No. of shares locked-in for 90 days	36,74,175

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	MORGAN STANLEY MAURITIUS CO.LTD.	9,32,307	39.25	12.69	3.78
2	DB INTERNATIONAL (ASIA) LTD.	6,35,889	26.77	8.65	2.58
3	MERRILL LYNCH CAPITAL MARKETS ESPANA SA,SV	3,90,924	16.46	5.32	1.58
4	ABU DHABI INVESTMENT AUTHORITY-MERLION	2,44,965	10.31	3.33	0.99
5	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,44,965	10.31	3.33	0.99
5A.	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND	1,66,285	7.00	2.26	0.67
5B.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 3	50,785	2.14	0.69	0.21
5C.	ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND-SERIES 4	27,895	1.17	0.38	0.11

6	ALLARD GROWTH FUND	2,44,965	10.31	3.33	0.99
7	AMUNDI FUNDS EQUITY INDIA	2,44,965	10.31	3.33	0.99
8	BARODA BNP PARIBAS MUTUAL FUND	2,44,965	10.31	3.33	0.99
8A.	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	34,405	1.45	0.47	0.14
8B.	BARODA BNP PARIBAS DIVIDEND YIELD FUND	65,870	2.77	0.90	0.27
8C.	BARODA BNP PARIBAS ELSS TAX SAVER FUND	1,44,690	6.09	1.97	0.59

9	BNP PARIBAS ARBITRAGE	2,44,965	10.31	3.33	0.99
10	DSP MUTUAL FUND	2,44,965	10.31	3.33	0.99
10A.	DSP EQUITY SAVINGS FUND	67,060	2.82	0.91	0.27
10B.	DSP NATURAL RESOURCES & NEW ENERGY FUND	23,345	0.98	0.32	0.09
10C.	DSP REGULAR SAVINGS FUND	1,26,035	5.31	1.72	0.51
10D.	DSP DUAL ADVANTAGE FUND-SERIES 39	5,880	0.25	0.08	0.02
10E.	DSP DUAL ADVANTAGE FUND-SERIES 19	22,645	0.95	0.31	0.09

11	EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.	2,44,965	10.31	3.33	0.99
12	FIL INVESTMENTS (MAURITIUS) LTD.	2,44,965	10.31	3.33	0.99
13	FIRST STATE INDIAN SUBCONTINENT FUND	2,44,965	10.31	3.33	0.99
14	FRANKLIN INDIA SMALLER COMPANIES FUND	2,44,965	10.31	3.33	0.99
15	FRANKLIN TEMPLETON INVESTMENT FUNDS	2,44,965	10.31	3.33	0.99
16	HDFC MUTUAL FUND	2,44,965	10.31	3.33	0.99
16A.	HDFC EQUITY SAVINGS FUND	89,845	3.78	1.22	0.36
16B.	HDFC FOCUSED FUND	89,845	3.78	1.22	0.36
16C.	HDFC RETIREMENT SAVINGS FUND	42,735	1.80	0.58	0.17
16D.	HDFC RETIREMENT SAVINGS FUND	19,005	0.80	0.26	0.08
16E.	HDFC RETIREMENT SAVINGS FUND	3,535	0.15	0.05	0.01

17	ICICI PRUDENTIAL MUTUAL FUND	2,44,965	10.31	3.33	0.99
18	KOTAK MAHINDRA MUTUAL FUND	2,44,965	10.31	3.33	0.99
18A.	KOTAK ELSS TAX SAVER FUND	1,73,670	7.31	2.36	0.70
18B.	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	71,295	3.00	0.97	0.29

19	LANSFORSAKRINGAR ASIENFOND	2,44,965	10.31	3.33	0.99
20	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND A SUB FUND OF FIRST STATE INVESTMENTS ICVC	2,44,965	10.31	3.33	0.99
21	NIPPON INDIA MUTUAL FUND	2,44,965	10.31	3.33	0.99
22	SBI LIFE INSURANCE CO.LTD.	2,44,965	10.31	3.33	0.99
23	SUNDARAM MUTUAL FUND	2,44,965	10.31	3.33	0.99
23A.	SUNDARAM AGGRESSIVE HYBRID FUND	47,495	2.00	0.65	0.19
23B.	SUNDARAM LARGE & MID CAP FUND	47,495	2.00	0.65	0.19
23C.	SUNDARAM SMALL CAP FUND	1,26,245	5.31	1.72	0.51
23D.	SUNDARAM MONTHLY INCOME PLAN	23,730	1.00	0.32	0.10

24	UTI MUTUAL FUND	2,44,965	10.31	3.33	0.99
24A.	UTI DIVIDEND YIELD FUND	1,71,465	7.22	2.33	0.69
24B.	UTI INFRASTRUCTURE FUND	73,500	3.09	1.00	0.30

25	SBI MUTUAL FUND	2,02,195	8.51	2.75	0.82
26	SBI RESURGENT INDIA OPPORTUNITIES FUND	30,870	1.30	0.42	0.13
27	SBI MAGNUM CHILDREN'S BENEFIT FUND	11,900	0.50	0.16	0.05
		73,48,350	309.37	100	29.76

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?

Disclaimer: The above information / data is sourced from National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) websites and is subject to change in real time. For latest information / data, please refer to the respective websites. The information / data provided herein is for informational purposes only and is provided by Chittorgarh.com on "AS IS" and "AS AVAILABLE" basis and without warranty, express or implied. Chittorgarh.com does not warrant the accuracy, adequacy or completeness of the information you obtain through the above websites. Chittorgarh.com shall not be liable in any way for any discrepancies, errors, omissions, losses or damage. Chittorgarh.com, including its affiliates and its directors, staff and employees, shall not be liable for any loss, damage of any kind, including but not limited to direct, indirect, punitive, exemplary, consequential damages and lost profits arising in any way out of the use of information / data obtained through the said websites. The recipient alone is fully responsible / liable for any decision made based on this information / data. All recipients, before relying on the said information, should do their own research and seek appropriate professional advice.

Mahanagar Gas IPO Subscription FAQs

The Mahanagar Gas IPO is subscribed 64.54 times by Jun 23, 2016 23:00.