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	Rs.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

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	LIFE INSURANCE CORP.OF INDIA	4,62,96,378	500.00	12.63	5.00
2	ICICI PRUDENTIAL MUTUAL FUND	2,29,16,004	247.49	6.25	2.47
2A.	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND	57,29,070	61.87	1.56	0.62
2B.	ICICI PRUDENTIAL EQUITY & DEBT FUND	57,29,070	61.87	1.56	0.62
2C.	ICICI PRUDENTIAL INFRASTRUCTURE FUND	57,28,932	61.87	1.56	0.62
2D.	ICICI PRUDENTIAL MULTICAP FUND	28,64,466	30.94	0.78	0.31
2E.	ICICI PRUDENTIAL PSU EQUITY FUND	28,64,466	30.94	0.78	0.31

3	NIPPON INDIA MUTUAL FUND	2,29,16,004	247.49	6.25	2.47
3A.	NIPPON INDIA ELSS TAX SAVER FUND	7,06,836	7.63	0.19	0.08
3B.	NIPPON INDIA FLEXI CAP FUND	10,60,254	11.45	0.29	0.11
3C.	NIPPON INDIA GROWTH MID CAP FUND	56,54,826	61.07	1.54	0.61
3D.	NIPPON INDIA LARGE CAP FUND	53,01,408	57.26	1.45	0.57
3E.	NIPPON INDIA MULTI ASSET ALLOCATION FUND	6,85,584	7.40	0.19	0.07
3F.	NIPPON INDIA MULTI CAP FUND	53,01,408	57.26	1.45	0.57
3G.	NIPPON INDIA POWER & INFRA FUND	9,89,598	10.69	0.27	0.11
3H.	NIPPON INDIA SMALL CAP FUND	28,27,344	30.54	0.77	0.31
3I.	NIPPON INDIA VISION LARGE & MID CAP FUND	3,88,746	4.20	0.11	0.04

4	GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO	2,09,03,550	225.76	5.70	2.26
5	GOVERNMENT OF SINGAPORE	1,94,60,346	210.17	5.31	2.10
6	NEW WORLD FUND,INC.	1,93,93,968	209.45	5.29	2.09
7	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,38,89,010	150.00	3.79	1.50
7A.	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	28,24,170	30.50	0.77	0.30
7B.	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND	9,25,980	10.00	0.25	0.10
7C.	ADITYA BIRLA SUN LIFE FLEXI CAP FUND	28,24,170	30.50	0.77	0.30
7D.	ADITYA BIRLA SUN LIFE LARGE CAP FUND	28,24,170	30.50	0.77	0.30
7E.	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND	16,66,350	18.00	0.45	0.18
7F.	ADITYA BIRLA SUN LIFE PSU EQUITY FUND	28,24,170	30.50	0.77	0.30

8	DSP MUTUAL FUND	1,38,89,010	150.00	3.79	1.50
8A.	DSP INDIA T.I.G.E.R.FUND	15,74,994	17.01	0.43	0.17
8B.	DSP ELSS TAX SAVER FUND	51,54,714	55.67	1.41	0.56
8C.	DSP LARGE & MID CAP FUND	37,22,826	40.21	1.02	0.40
8D.	DSP FLEXI CAP FUND	28,63,776	30.93	0.78	0.31
8E.	DSP MULTICAP FUND	5,72,700	6.19	0.16	0.06

9	KOTAK MAHINDRA MUTUAL FUND	1,38,89,010	150.00	3.79	1.50
9A.	KOTAK LARGE CAP FUND	46,29,624	50.00	1.26	0.50
9B.	KOTAK AGGRESSIVE HYBRID FUND	46,29,624	50.00	1.26	0.50
9C.	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	46,29,762	50.00	1.26	0.50

10	T.ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST	1,10,31,168	119.14	3.01	1.19
11	T.ROWE PRICE INTERNATIONAL STOCK FUND	1,08,40,176	117.07	2.96	1.17
12	ABU DHABI INVESTMENT AUTHORITY-MONSOON	92,59,386	100.00	2.53	1.00
13	CANARA ROBECO MUTUAL FUND	92,59,386	100.00	2.53	1.00
13A.	CANARA ROBECO LARGE CAP FUND	45,62,694	49.28	1.24	0.49
13B.	CANARA ROBECO ELSS TAX SAVER FUND	27,12,942	29.30	0.74	0.29
13C.	CANARA ROBECO INFRASTRUCTURE FUND	2,61,234	2.82	0.07	0.03
13D.	CANARA ROBECO MANUFACTURING FUND	5,13,498	5.55	0.14	0.06
13E.	CANARA ROBECO MID CAP FUND	8,19,582	8.85	0.22	0.09
13F.	CANARA ROBECO VALUE FUND	3,89,436	4.21	0.11	0.04

14	HDFC LIFE INSURANCE CO.LTD.	92,59,386	100.00	2.53	1.00
15	INVESCO MUTUAL FUND	92,59,386	100.00	2.53	1.00
15A.	INVESCO INDIA BALANCED ADVANTAGE FUND	4,62,990	5.00	0.13	0.05
15B.	INVESCO INDIA ELSS TAX SAVER FUND	18,51,822	20.00	0.51	0.20
15C.	INVESCO INDIA FLEXI CAP FUND	32,40,792	35.00	0.88	0.35
15D.	INVESCO INDIA INFRASTRUCTURE FUND	9,25,980	10.00	0.25	0.10
15E.	INVESCO INDIA MULTICAP FUND	18,51,822	20.00	0.51	0.20
15F.	INVESCO INDIA PSU EQUITY FUND	9,25,980	10.00	0.25	0.10

16	SBI LIFE INSURANCE CO.LTD.	92,59,386	100.00	2.53	1.00
17	WHITEOAK CAPITAL MUTUAL FUND	92,59,386	100.00	2.53	1.00
17A.	WHITEOAK CAPITAL ELSS TAX SAVER FUND	2,60,544	2.81	0.07	0.03
17B.	WHITEOAK CAPITAL FLEXI CAP FUND	36,83,910	39.79	1.00	0.40
17C.	WHITEOAK CAPITAL LARGE & MID CAP FUND	13,17,762	14.23	0.36	0.14
17D.	WHITEOAK CAPITAL LARGE CAP FUND	5,65,248	6.10	0.15	0.06
17E.	WHITEOAK CAPITAL MID CAP FUND	22,62,786	24.44	0.62	0.24
17F.	WHITEOAK CAPITAL MULTI CAP FUND	11,69,136	12.63	0.32	0.13

18	ABU DHABI INVESTMENT AUTHORITY-STABLE	69,44,574	75.00	1.89	0.75
19	BARODA BNP PARIBAS MUTUAL FUND	69,44,574	75.00	1.89	0.75
19A.	BARODA BNP PARIBAS FLEXI CAP FUND	13,88,832	15.00	0.38	0.15
19B.	BARODA BNP PARIBAS INNOVATION FUND	11,11,590	12.01	0.30	0.12
19C.	BARODA BNP PARIBAS LARGE & MID CAP FUND	21,29,616	23.00	0.58	0.23
19D.	BARODA BNP PARIBAS MULTI CAP FUND	23,14,536	25.00	0.63	0.25

20	EDELWEISS MUTUAL FUND	69,44,574	75.00	1.89	0.75
20A.	EDELWEISS BALANCED ADVANTAGE FUND	16,20,396	17.50	0.44	0.17
20B.	EDELWEISS ELSS TAX SAVER FUND	1,38,828	1.50	0.04	0.01
20C.	EDELWEISS FLEXI CAP FUND	11,57,406	12.50	0.32	0.12
20D.	EDELWEISS LARGE & MID CAP FUND	10,64,808	11.50	0.29	0.11
20E.	EDELWEISS MULTI CAP FUND	11,11,176	12.00	0.30	0.12
20F.	EDELWEISS RECENTLY LISTED IPO FUND	18,51,960	20.00	0.51	0.20

21	BNP PARIBAS FUNDS ENERGY TRANSITION	61,54,386	66.47	1.68	0.66
22	ALLSPRING EMERGING MARKETS EQUITY FUND	55,55,604	60.00	1.52	0.60
23	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	46,29,762	50.00	1.26	0.50
24	HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I	46,29,762	50.00	1.26	0.50
25	HSBC MUTUAL FUND	46,29,762	50.00	1.26	0.50
26	MONETARY AUTHORITY OF SINGAPORE	34,55,658	37.32	0.94	0.37
27	MORGAN STANLEY INDIA INVESTMENT FUND,INC.	27,78,492	30.01	0.76	0.30
28	INTERNATIONAL GROWTH & INCOME FUND	24,24,246	26.18	0.66	0.26
29	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY	23,14,950	25.00	0.63	0.25
30	BANDHAN MUTUAL FUND	23,14,950	25.00	0.63	0.25
30A.	BANDHAN BUSINESS CYCLE FUND	13,88,970	15.00	0.38	0.15
30B.	BANDHAN INFRASTRUCTURE FUND	9,25,980	10.00	0.25	0.10

31	BANK OF INDIA MUTUAL FUND	23,14,950	25.00	0.63	0.25
31A.	BANK OF INDIA LARGE CAP FUND	1,85,200	2.00	0.05	0.02
31B.	BANK OF INDIA BUSINESS CYCLE FUND	5,55,555	6.00	0.15	0.06
31C.	BANK OF INDIA LARGE & MID CAP FUND	2,77,800	3.00	0.08	0.03
31D.	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	4,63,000	5.00	0.13	0.05
31E.	BANK OF INDIA MULTI ASSET ALLOCATION FUND	2,77,800	3.00	0.08	0.03
31F.	BANK OF INDIA SMALL CAP FUND	5,55,595	6.00	0.15	0.06

32	CANARA HSBC LIFE INSURANCE CO.LTD.	23,14,950	25.00	0.63	0.25
33	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	23,14,950	25.00	0.63	0.25
34	INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.	23,14,950	25.00	0.63	0.25
35	ITI MUTUAL FUND	23,14,926	25.00	0.63	0.25
35A.	ITI FLEXI CAP FUND	9,25,970	10.00	0.25	0.10
35B.	ITI MULTI CAP FUND	9,25,970	10.00	0.25	0.10
35C.	ITI VALUE FUND	4,62,986	5.00	0.13	0.05

36	LIC MUTUAL FUND	23,14,950	25.00	0.63	0.25
37	MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND	23,06,808	24.91	0.63	0.25
38	OXBOW MASTER FUND LTD.	23,14,950	25.00	0.63	0.25
39	PI OPPORTUNITIES AIF V LLP	23,14,950	25.00	0.63	0.25
40	UNION MUTUAL FUND	23,14,950	25.00	0.63	0.25
40A.	UNION FLEXI CAP FUND	12,03,912	13.00	0.33	0.13
40B.	UNION LARGE & MIDCAP FUND	4,17,036	4.50	0.11	0.05
40C.	UNION MIDCAP FUND	6,94,002	7.50	0.19	0.07

41	BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS	20,01,000	21.61	0.55	0.22
42	3P INDIA EQUITY FUND I	18,51,960	20.00	0.51	0.20
43	FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)	13,88,970	15.00	0.38	0.15
44	GREATER INDIA PORTFOLIO	13,85,934	14.97	0.38	0.15
45	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	13,83,588	14.94	0.38	0.15
46	AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND	10,97,790	11.86	0.30	0.12
47	BNP PARIBAS FUNDS GLOBAL CLIMATE SOLUTIONS	11,04,000	11.92	0.30	0.12
48	T.ROWE PRICE RETIREMENT HYBRID TRUST-T.ROWE PRICE NON-U.S.EQUITIES TRUST	10,44,660	11.28	0.28	0.11
49	NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT,LP	6,26,520	6.77	0.17	0.07
50	3P INDIA EQUITY FUND I M	4,62,990	5.00	0.13	0.05
51	MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND	4,75,686	5.14	0.13	0.05
		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.