November 19, 2024 - November 22, 2024

NTPC Green Energy IPO Subscription Details

IPO Detail

NTPC Green Energy IPO Anchor Investor Allocation

A total of 36,66,66,666 shares at a price of Rs 108 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Nov 18, 2024
Anchor investor price	₹108.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	18,33,33,333
No. of shares locked-in for 90 days	18,33,33,333

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.	Anchor Investor	Group Entity	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	NEW WORLD FUND,INC.	NEW WORLD FUND	1,93,93,968	209.45	5.29	2.09
2	AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND	AMERICAN FUNDS INSURANCE SERIES	10,97,790	11.86	0.30	0.12
3	INTERNATIONAL GROWTH & INCOME FUND	INTERNATIONAL GROWTH & INCOME FUND	24,24,246	26.18	0.66	0.26
4	GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO	GOLDMAN SACHS	2,09,03,550	225.76	5.70	2.26
5	NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT,LP	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	6,26,520	6.77	0.17	0.07
6	GREATER INDIA PORTFOLIO	GREATER INDIA	13,85,934	14.97	0.38	0.15
7	GOVERNMENT OF SINGAPORE	GOVERNMENT OF SINGAPORE	1,94,60,346	210.17	5.31	2.10
8	MONETARY AUTHORITY OF SINGAPORE	MONETARY AUTHORITY OF SINGAPORE	34,55,658	37.32	0.94	0.37
9	T.ROWE PRICE RETIREMENT HYBRID TRUST-T.ROWE PRICE NON-U.S.EQUITIES TRUST	T.ROWE PRICE	10,44,660	11.28	0.28	0.11
10	T.ROWE PRICE INTERNATIONAL STOCK FUND	T.ROWE PRICE	1,08,40,176	117.07	2.96	1.17
11	T.ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST	T.ROWE PRICE	1,10,31,168	119.14	3.01	1.19
12	LIFE INSURANCE CORP.OF INDIA	LIFE INSURANCE CORP.OF INDIA	4,62,96,378	500.00	12.63	5.00
13	ICICI PRUDENTIAL INFRASTRUCTURE FUND	ICICI PRUDENTIAL MUTUAL FUND	57,28,932	61.87	1.56	0.62
14	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND	ICICI PRUDENTIAL MUTUAL FUND	57,29,070	61.87	1.56	0.62
15	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI PRUDENTIAL MUTUAL FUND	28,64,466	30.94	0.78	0.31
16	ICICI PRUDENTIAL MULTICAP FUND	ICICI PRUDENTIAL MUTUAL FUND	28,64,466	30.94	0.78	0.31
17	ICICI PRUDENTIAL EQUITY & DEBT FUND	ICICI PRUDENTIAL MUTUAL FUND	57,29,070	61.87	1.56	0.62
18	NIPPON INDIA MULTI CAP FUND	NIPPON INDIA MUTUAL FUND	53,01,408	57.26	1.45	0.57
19	NIPPON INDIA LARGE CAP FUND	NIPPON INDIA MUTUAL FUND	53,01,408	57.26	1.45	0.57
20	NIPPON INDIA GROWTH MID CAP FUND	NIPPON INDIA MUTUAL FUND	56,54,826	61.07	1.54	0.61
21	NIPPON INDIA ELSS TAX SAVER FUND	NIPPON INDIA MUTUAL FUND	7,06,836	7.63	0.19	0.08
22	NIPPON INDIA POWER & INFRA FUND	NIPPON INDIA MUTUAL FUND	9,89,598	10.69	0.27	0.11
23	NIPPON INDIA FLEXI CAP FUND	NIPPON INDIA MUTUAL FUND	10,60,254	11.45	0.29	0.11
24	NIPPON INDIA SMALL CAP FUND	NIPPON INDIA MUTUAL FUND	28,27,344	30.54	0.77	0.31
25	NIPPON INDIA VISION LARGE & MID CAP FUND	NIPPON INDIA MUTUAL FUND	3,88,746	4.20	0.11	0.04
26	NIPPON INDIA MULTI ASSET ALLOCATION FUND	NIPPON INDIA MUTUAL FUND	6,85,584	7.40	0.19	0.07
27	KOTAK AGGRESSIVE HYBRID FUND	KOTAK MAHINDRA MUTUAL FUND	46,29,624	50.00	1.26	0.50
28	KOTAK LARGE CAP FUND	KOTAK MAHINDRA MUTUAL FUND	46,29,624	50.00	1.26	0.50
29	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	KOTAK MAHINDRA MUTUAL FUND	46,29,762	50.00	1.26	0.50
30	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	9,25,980	10.00	0.25	0.10
31	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	16,66,350	18.00	0.45	0.18
32	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	28,24,170	30.50	0.77	0.30
33	ADITYA BIRLA SUN LIFE LARGE CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	28,24,170	30.50	0.77	0.30
34	ADITYA BIRLA SUN LIFE PSU EQUITY FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	28,24,170	30.50	0.77	0.30
35	ADITYA BIRLA SUN LIFE FLEXI CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	28,24,170	30.50	0.77	0.30
36	DSP FLEXI CAP FUND	DSP MUTUAL FUND	28,63,776	30.93	0.78	0.31
37	DSP MULTICAP FUND	DSP MUTUAL FUND	5,72,700	6.19	0.16	0.06
38	DSP INDIA T.I.G.E.R.FUND	DSP MUTUAL FUND	15,74,994	17.01	0.43	0.17
39	DSP ELSS TAX SAVER FUND	DSP MUTUAL FUND	51,54,714	55.67	1.41	0.56
40	DSP LARGE & MID CAP FUND	DSP MUTUAL FUND	37,22,826	40.21	1.02	0.40
41	WHITEOAK CAPITAL FLEXI CAP FUND	WHITEOAK CAPITAL MUTUAL FUND	36,83,910	39.79	1.00	0.40
42	WHITEOAK CAPITAL MID CAP FUND	WHITEOAK CAPITAL MUTUAL FUND	22,62,786	24.44	0.62	0.24
43	WHITEOAK CAPITAL LARGE CAP FUND	WHITEOAK CAPITAL MUTUAL FUND	5,65,248	6.10	0.15	0.06
44	WHITEOAK CAPITAL ELSS TAX SAVER FUND	WHITEOAK CAPITAL MUTUAL FUND	2,60,544	2.81	0.07	0.03
45	WHITEOAK CAPITAL MULTI CAP FUND	WHITEOAK CAPITAL MUTUAL FUND	11,69,136	12.63	0.32	0.13
46	WHITEOAK CAPITAL LARGE & MID CAP FUND	WHITEOAK CAPITAL MUTUAL FUND	13,17,762	14.23	0.36	0.14
47	ABU DHABI INVESTMENT AUTHORITY-MONSOON	ABU DHABI INVESTMENT	92,59,386	100.00	2.53	1.00
48	ABU DHABI INVESTMENT AUTHORITY-STABLE	ABU DHABI INVESTMENT	69,44,574	75.00	1.89	0.75
49	BNP PARIBAS FUNDS ENERGY TRANSITION	BNP PARIBAS	61,54,386	66.47	1.68	0.66
50	BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS	BNP PARIBAS	20,01,000	21.61	0.55	0.22
51	BNP PARIBAS FUNDS GLOBAL CLIMATE SOLUTIONS	BNP PARIBAS	11,04,000	11.92	0.30	0.12
52	CANARA ROBECO LARGE CAP FUND	CANARA ROBECO MUTUAL FUND	45,62,694	49.28	1.24	0.49
53	CANARA ROBECO INFRASTRUCTURE FUND	CANARA ROBECO MUTUAL FUND	2,61,234	2.82	0.07	0.03
54	CANARA ROBECO ELSS TAX SAVER FUND	CANARA ROBECO MUTUAL FUND	27,12,942	29.30	0.74	0.29
55	CANARA ROBECO VALUE FUND	CANARA ROBECO MUTUAL FUND	3,89,436	4.21	0.11	0.04
56	CANARA ROBECO MID CAP FUND	CANARA ROBECO MUTUAL FUND	8,19,582	8.85	0.22	0.09
57	CANARA ROBECO MANUFACTURING FUND	CANARA ROBECO MUTUAL FUND	5,13,498	5.55	0.14	0.06
58	INVESCO INDIA INFRASTRUCTURE FUND	INVESCO MUTUAL FUND	9,25,980	10.00	0.25	0.10
59	INVESCO INDIA BALANCED ADVANTAGE FUND	INVESCO MUTUAL FUND	4,62,990	5.00	0.13	0.05
60	INVESCO INDIA ELSS TAX SAVER FUND	INVESCO MUTUAL FUND	18,51,822	20.00	0.51	0.20
61	INVESCO INDIA FLEXI CAP FUND	INVESCO MUTUAL FUND	32,40,792	35.00	0.88	0.35
62	INVESCO INDIA MULTICAP FUND	INVESCO MUTUAL FUND	18,51,822	20.00	0.51	0.20
63	INVESCO INDIA PSU EQUITY FUND	INVESCO MUTUAL FUND	9,25,980	10.00	0.25	0.10
64	SBI LIFE INSURANCE CO.LTD.	SBI LIFE INSURANCE	92,59,386	100.00	2.53	1.00
65	HDFC LIFE INSURANCE CO.LTD.	HDFC LIFE INSURANCE	92,59,386	100.00	2.53	1.00
66	FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)	FLORIDA RETIREMENT SYSTEM	13,88,970	15.00	0.38	0.15
67	ALLSPRING EMERGING MARKETS EQUITY FUND	ALLSPRING	55,55,604	60.00	1.52	0.60
68	MORGAN STANLEY INDIA INVESTMENT FUND,INC.	MORGAN STANLEY	27,78,492	30.01	0.76	0.30
69	MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND	MORGAN STANLEY	4,75,686	5.14	0.13	0.05
70	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	MORGAN STANLEY	13,83,588	14.94	0.38	0.15
71	MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND	MORGAN STANLEY	23,06,808	24.91	0.63	0.25
72	EDELWEISS LARGE & MID CAP FUND	EDELWEISS MUTUAL FUND	10,64,808	11.50	0.29	0.11
73	EDELWEISS FLEXI CAP FUND	EDELWEISS MUTUAL FUND	11,57,406	12.50	0.32	0.12
74	EDELWEISS ELSS TAX SAVER FUND	EDELWEISS MUTUAL FUND	1,38,828	1.50	0.04	0.01
75	EDELWEISS MULTI CAP FUND	EDELWEISS MUTUAL FUND	11,11,176	12.00	0.30	0.12
76	EDELWEISS RECENTLY LISTED IPO FUND	EDELWEISS MUTUAL FUND	18,51,960	20.00	0.51	0.20
77	EDELWEISS BALANCED ADVANTAGE FUND	EDELWEISS MUTUAL FUND	16,20,396	17.50	0.44	0.17
78	BARODA BNP PARIBAS MULTI CAP FUND	BARODA BNP PARIBAS MUTUAL FUND	23,14,536	25.00	0.63	0.25
79	BARODA BNP PARIBAS LARGE & MID CAP FUND	BARODA BNP PARIBAS MUTUAL FUND	21,29,616	23.00	0.58	0.23
80	BARODA BNP PARIBAS FLEXI CAP FUND	BARODA BNP PARIBAS MUTUAL FUND	13,88,832	15.00	0.38	0.15
81	BARODA BNP PARIBAS INNOVATION FUND	BARODA BNP PARIBAS MUTUAL FUND	11,11,590	12.01	0.30	0.12
82	HSBC AGGRESSIVE HYBRID FUND	HSBC MUTUAL FUND	46,29,762	50.00	1.26	0.50
83	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	ADITYA BIRLA SUN LIFE INSURANCE	46,29,762	50.00	1.26	0.50
84	HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I	HDFC NPS TRUST	46,29,762	50.00	1.26	0.50
85	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY	ALLIANZ	23,14,950	25.00	0.63	0.25
86	BANDHAN BUSINESS CYCLE FUND	BANDHAN MUTUAL FUND	13,88,970	15.00	0.38	0.15
87	BANDHAN INFRASTRUCTURE FUND	BANDHAN MUTUAL FUND	9,25,980	10.00	0.25	0.10
88	PI OPPORTUNITIES AIF V LLP	PI OPPORTUNITIES	23,14,950	25.00	0.63	0.25
89	3P INDIA EQUITY FUND I	3P INDIA	18,51,960	20.00	0.51	0.20
90	3P INDIA EQUITY FUND I M	3P INDIA	4,62,990	5.00	0.13	0.05
91	BANK OF INDIA LARGE & MID CAP FUND	BANK OF INDIA MUTUAL FUND	2,77,800	3.00	0.08	0.03
92	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	BANK OF INDIA MUTUAL FUND	4,63,000	5.00	0.13	0.05
93	BANK OF INDIA MULTI ASSET ALLOCATION FUND	BANK OF INDIA MUTUAL FUND	2,77,800	3.00	0.08	0.03
94	BANK OF INDIA BUSINESS CYCLE FUND	BANK OF INDIA MUTUAL FUND	5,55,555	6.00	0.15	0.06
95	BANK OF INDIA LARGE CAP FUND	BANK OF INDIA MUTUAL FUND	1,85,200	2.00	0.05	0.02
96	BANK OF INDIA SMALL CAP FUND	BANK OF INDIA MUTUAL FUND	5,55,595	6.00	0.15	0.06
97	UNION FLEXI CAP FUND	UNION MUTUAL FUND	12,03,912	13.00	0.33	0.13
98	UNION LARGE & MIDCAP FUND	UNION MUTUAL FUND	4,17,036	4.50	0.11	0.05
99	UNION MIDCAP FUND	UNION MUTUAL FUND	6,94,002	7.50	0.19	0.07
100	LIC MF LARGE CAP FUND	LIC MUTUAL FUND	23,14,950	25.00	0.63	0.25
101	ITI MULTI CAP FUND	ITI MUTUAL FUND	9,25,970	10.00	0.25	0.10
102	ITI VALUE FUND	ITI MUTUAL FUND	4,62,986	5.00	0.13	0.05
103	ITI FLEXI CAP FUND	ITI MUTUAL FUND	9,25,970	10.00	0.25	0.10
104	CANARA HSBC LIFE INSURANCE CO.LTD.	CANARA HSBC	23,14,950	25.00	0.63	0.25
105	INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.	INTEGRATED CORE	23,14,950	25.00	0.63	0.25
106	OXBOW MASTER FUND LTD.	OXBOW	23,14,950	25.00	0.63	0.25
107	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	GOLDMAN SACHS	23,14,950	25.00	0.63	0.25
			36,66,66,666	3,960.00	100	39.58

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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NTPC Green Energy IPO Subscription FAQs

The NTPC Green Energy IPO is subscribed 2.55 times by Nov 22, 2024 18:19.