September 10, 2024 - September 12, 2024

P N Gadgil Jewellers IPO Subscription Details

IPO Detail

Stock Price

P N Gadgil Jewellers IPO Anchor Investor Allocation

A total of 68,74,999 shares at a price of Rs 480 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Sep 09, 2024
Anchor investor price	Rs.480.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	34,37,500
No. of shares locked-in for 90 days	34,37,500

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	HDFC MUTUAL FUND	5,20,862	25.00	7.58	2.27
1A.	HDFC NON-CYCLICAL CONSUMER FUND	2,60,431	12.50	3.79	1.14
1B.	HDFC VALUE FUND	2,60,431	12.50	3.79	1.14

2	NIPPON INDIA MUTUAL FUND	5,20,862	25.00	7.58	2.27
2A.	NIPPON INDIA FLEXI CAP FUND	1,45,824	7.00	2.12	0.64
2B.	NIPPON INDIA MULTI ASSET ALLOCATION FUND	41,695	2.00	0.61	0.18
2C.	NIPPON INDIA SMALL CAP FUND	3,33,343	16.00	4.85	1.45

3	360 ONE EQUITY OPPORTUNITY FUND	3,54,175	17.00	5.15	1.55
4	AXIS MUTUAL FUND	3,54,175	17.00	5.15	1.55
5	BANDHAN MUTUAL FUND	3,54,175	17.00	5.15	1.55
5A.	BANDHAN MIDCAP FUND	1,25,023	6.00	1.82	0.55
5B.	BANDHAN SMALL CAP FUND	2,29,152	11.00	3.33	1.00

6	BCAD FUND	3,54,175	17.00	5.15	1.55
7	EAMC ICAV-ENAM INDIA OPPORTUNITIES FUND	3,54,175	17.00	5.15	1.55
8	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	3,54,175	17.00	5.15	1.55
9	MIRAE ASSET MUTUAL FUND	3,54,175	17.00	5.15	1.55
10	MOTILAL OSWAL MUTUAL FUND	3,54,175	17.00	5.15	1.55
10A.	MOTILAL OSWAL LARGE CAP FUND	1,77,103	8.50	2.58	0.77
10B.	MOTILAL OSWAL SMALL CAP FUND	1,77,072	8.50	2.58	0.77

11	NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND	3,54,175	17.00	5.15	1.55
12	TATA MUTUAL FUND	3,54,175	17.00	5.15	1.55
13	TROO CAPITAL LTD.	3,54,175	17.00	5.15	1.55
14	CARMIGNAC PORTFOLIO	2,18,705	10.50	3.18	0.95
15	EDELWEISS MUTUAL FUND	2,18,705	10.50	3.18	0.95
15A.	EDELWEISS LARGE & MID CAP FUND	8,525	0.41	0.12	0.04
15B.	EDELWEISS LARGE CAP FUND	54,684	2.62	0.80	0.24
15C.	EDELWEISS MULTI CAP FUND	1,00,843	4.84	1.47	0.44
15D.	EDELWEISS RECENTLY LISTED IPO FUND	54,653	2.62	0.80	0.24

16	INVESCO INDIA EQUITY FUND	2,18,705	10.50	3.18	0.95
17	JUPITER GLOBAL FUND,THE-JUPITER INDIA SELECT	2,18,705	10.50	3.18	0.95
18	MATTHEWS ASIA FUNDS-INDIA FUND	2,18,705	10.50	3.18	0.95
19	PGIM INDIA MUTUAL FUND	2,18,705	10.50	3.18	0.95
20	ANANTA CAPITAL VENTURES FUND I	1,04,185	5.00	1.52	0.45
21	CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.	1,04,185	5.00	1.52	0.45
22	EDELWEISS LIFE INSURANCE CO.LTD.	1,04,185	5.00	1.52	0.45
23	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	1,04,190	5.00	1.52	0.45
24	LIC MUTUAL FUND	1,04,190	5.00	1.52	0.45
25	SOCIETE GENERALE-ODI	1,04,185	5.00	1.52	0.45
		68,74,999	330.00	100	30.00

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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P N Gadgil Jewellers IPO Subscription FAQs

The P N Gadgil Jewellers IPO is subscribed 59.41 times by Sep 12, 2024 18:19.