Nexus Select Trust REIT Subscription Details

Bookbuilding REIT | ₹3,200 Cr | Listed at BSE, NSE | Tue, May 9, 2023 - Thu, May 11, 2023

Basis of Allotment - Nexus Select Trust REIT

Category QIB NII Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)9,60,00,15014,39,99,85024,00,00,0008,00,00,00032,00,00,000
Allotment price (Rs.)100100100100100
No.of applications77209781,79281,889
No.of shares applied49,52,85,00014,39,99,85063,92,84,85047,91,56,2501,11,84,41,100
Amount collected (Rs.cr.)4,952.85 1,440.00 6,392.85 4,791.56 11,184.41
No.of times subscribed5.161.002.665.993.50
No.of shares allotted9,60,00,15014,39,99,85024,00,00,0008,00,00,00032,00,00,000
Amount (Rs.cr.)960.00 1,440.00 2,400.00 800.00 3,200.00
No.of allottees74209424,67824,772

REIT Shares Offered

Nexus Select Trust REIT is a public issue of 32.00 Cr equity shares. The issue offers 0.00 Cr shares to retail investors, 24.00 Cr shares to qualified institutional buyers, and 8.00 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 24,00,00,0002,400.00 75.00%
    Anchor 14,39,99,850 1,440.00 45.00%
    QIB (Ex Anchor) 9,60,00,150 960.00 30.00%
NII 8,00,00,000800.00 25.00%
Total32,00,00,0003,200.00 100%

Nexus Select Trust REIT Anchor Investor Allocation

A total of 14,39,99,850 shares at a price of Rs 100 per share will be allotted to the anchor investors.

Anchor investors bid opening dateMay 08, 2023
Anchor investor price₹100.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days7,19,99,925
No. of shares locked-in for 90 days7,19,99,925
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 HDFC FOCUSED FUND HDFC MUTUAL FUND 78,00,000 78.00 5.42 2.44
2 HDFC FLEXI CAP FUND HDFC MUTUAL FUND 1,71,99,900 172.00 11.94 5.37
3 HDFC INFRASTRUCTURE FUND HDFC MUTUAL FUND 15,00,000 15.00 1.04 0.47
4 HDFC HOUSING OPPORTUNITIES FUND HDFC MUTUAL FUND 15,00,000 15.00 1.04 0.47
5 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 1,74,60,000 174.60 12.13 5.46
6 PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND PRUSIK UMBRELLA 1,60,09,950 160.10 11.12 5.00
7 360 ONE OPPORTUNITIES FUND-SERIES 4 360 ONE 1,49,59,950 149.60 10.39 4.67
8 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 1,43,99,850 144.00 10.00 4.50
9 STAR HEALTH & ALLIED INSURANCE CO.LTD. STAR HEALTH & ALLIED INSURANCE 99,99,900 100.00 6.94 3.12
10 SBI DIVIDEND YIELD FUND SBI MUTUAL FUND 99,99,900 100.00 6.94 3.12
11 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ICICI PRUDENTIAL MUTUAL FUND 99,99,900 100.00 6.94 3.12
12 SBI NPS TRUST-SBI PENSION FUND SCHEME-CENTRAL GOVT. SBI NPS TRUST 24,00,000 24.00 1.67 0.75
13 SBI NPS TRUST-SBI PENSION FUND SCHEME-STATE GOVT. SBI NPS TRUST 24,00,000 24.00 1.67 0.75
14 SBI NPS TRUST-SBI PENSION FUND SCHEME-A TIER I SBI NPS TRUST 1,50,000 1.50 0.10 0.05
15 SBI GENERAL INSURANCE CO.LTD. SBI GENERAL INSURANCE 29,70,000 29.70 2.06 0.93
16 RELIANCE GENERAL INSURANCE CO.LTD. RELIANCE GENERAL INSURANCE 24,63,000 24.63 1.71 0.77
17 GHISALLO MASTER FUND LP GHISALLO 24,12,900 24.13 1.68 0.75
18 SEGANTII INDIA (MAURITIUS) SEGANTII INDIA 24,12,900 24.13 1.68 0.75
19 MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI MORGAN STANLEY 69,50,700 69.51 4.83 2.17
20 TATA INVESTMENT CORP.LTD. TATA 10,11,000 10.11 0.70 0.32
14,39,99,8501,440.0010045.00

REIT Subscription FAQs

The Nexus Select Trust REIT is subscribed 5.45 times by May 11, 2023 19:02.

Nexus Select Trust REIT Subscription

Investor Category Subscription (times)
Qualified Institutional4.81
Others6.23
Total Subscription5.45

Retail category of Nexus Select Trust REIT subscribed times as of date May 11, 2023 19:02. The public issue closes on Thu, May 11, 2023 for bidding.

An investor can apply in Nexus Select Trust REIT online via bank (using ASBA) or the broker (using UPI). The Nexus Select Trust REIT shares are offered online only.

The Nexus Select Trust REIT is subscribed 5.45 times by May 11, 2023 19:02.

The Nexus Select Trust REIT allotment status is expected on or around Tuesday, May 16, 2023. Visit Nexus Select Trust REIT allotment status to check.

The Nexus Select Trust REIT listing date is May 19, 2023. The equity share of Nexus Select Trust REIT will list on BSE, NSE.

Visit Nexus Select Trust REIT subscription status page for real-time bidding information about Nexus Select Trust REIT.

Nexus Select Trust REIT Timetable

IPO opens OnTuesday, May 9, 2023
IPO Closes OnThursday, May 11, 2023
Finalisation of Basis of AllotmentTuesday, May 16, 2023
Initiation of RefundsWednesday, May 17, 2023
Credit of Shares to Demat AccountThursday, May 18, 2023
IPO Listing DateFriday, May 19, 2023
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