November 8, 2021 - November 10, 2021

Paytm IPO Subscription Details

IPO Detail

Paytm IPO Anchor Investor Allocation

A total of 3,83,02,326 shares at a price of Rs 2,150 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Nov 03, 2021
Anchor investor price	₹2,150.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	1,91,51,163
No. of shares locked-in for 90 days	1,91,51,163

📑 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	BLACKROCK GLOBAL FUNDS-WORLD TECHNOLOGY FUND	BLACKROCK	40,38,030	868.18	10.54	4.74
2	BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUND	BLACKROCK	6,37,680	137.10	1.66	0.75
3	BLACKROCK GLOBAL FUNDS-INDIA FUND	BLACKROCK	1,62,738	34.99	0.42	0.19
4	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A	NATIONAL PENSION SERVICE	23,256	5.00	0.06	0.03
5	CANADA PENSION PLAN INVESTMENT BOARD	CANADA PENSION PLAN INVESTMENT BOARD	43,61,964	937.82	11.39	5.12
6	ADITYA BIRLA SUN LIFE FLEXI CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	6,50,382	139.83	1.70	0.76
7	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	34,236	7.36	0.09	0.04
8	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	85,578	18.40	0.22	0.10
9	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,71,156	36.80	0.45	0.20
10	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,49,760	32.20	0.39	0.18
11	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,56,734	55.20	0.67	0.30
12	ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	3,42,312	73.60	0.89	0.40
13	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	42,792	9.20	0.11	0.05
14	ADITYA BIRLA SUN LIFE LARGE CAP FUND	ADITYA BIRLA SUN LIFE MUTUAL FUND	6,63,222	142.59	1.73	0.78
15	ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND	ABSL UMBRELLA UCITS FUND	1,02,360	22.01	0.27	0.12
16	SUN LIFE EXCEL INDIA FUND	SUN LIFE	83,748	18.01	0.22	0.10
17	GOVERNMENT OF SINGAPORE	GOVERNMENT OF SINGAPORE	20,24,724	435.32	5.29	2.38
18	MONETARY AUTHORITY OF SINGAPORE	MONETARY AUTHORITY OF SINGAPORE	4,52,874	97.37	1.18	0.53
19	VANGUARD VARIABLE INSURANCE FUND INTERNATIONAL PORTFOLIO,A SERIES OF VANGUARD VARIABLE INSURANCE FUNDS	VANGUARD	55,020	11.83	0.14	0.06
20	VANGUARD INTERNATIONAL GROWTH FUND	VANGUARD	8,74,650	188.05	2.28	1.03
21	SCHRODER ASIAN GROWTH FUND	SCHRODER	1,37,550	29.57	0.36	0.16
22	QUAESTIO SOLUTIONS FUNDS	QUAESTIO SOLUTIONS	32,364	6.96	0.08	0.04
23	SCHRODER ASIAN TOTAL RETURN INVESTMENT CO.PLC	SCHRODER	89,004	19.14	0.23	0.10
24	SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA	SCHRODER	5,66,376	121.77	1.48	0.67
25	SCHRODER INTERNATIONAL SELECTION FUND-ASIAN OPPORTUNITIES	SCHRODER	6,47,286	139.17	1.69	0.76
26	SCHRODER SMALL CAP DISCOVERY FUND	SCHRODER	40,452	8.70	0.11	0.05
27	UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST	UNITED TECHNOLOGIES CORP.MASTER RETIREMENT TRUST	75,426	16.22	0.20	0.09
28	STICHTING PENSIOENFONDS HOOGOVENS-PORTFOLIO C	STICHTING	66,624	14.32	0.17	0.08
29	CITY OF NEW YORK GROUP TRUST	CITY OF NEW YORK GROUP TRUST	3,02,988	65.14	0.79	0.36
30	TOUCHSTONE STRATEGIC TRUST-TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND	TOUCHSTONE	9,99,150	214.82	2.61	1.17
31	SANDS CAPITAL FUNDS PLC-SANDS CAPITAL EMERGING MARKETS GROWTH FUND	SANDS CAPITAL	4,47,756	96.27	1.17	0.53
32	SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND,LP	SANDS CAPITAL	2,32,074	49.90	0.61	0.27
33	LOCAL AUTHORITIES SUPERANNUATION FUND	LOCAL AUTHORITIES SUPERANNUATION FUND	27,144	5.84	0.07	0.03
34	AMX MASTER-SANDS-EMERGING MARKETS GROWTH	AMX	53,586	11.52	0.14	0.06
35	MAKENA CAPITAL HOLDINGS B,LP	MAKENA	31,548	6.78	0.08	0.04
36	AL MEHWAR COMMERCIAL INVESTMENTS LLC-(STONEFISH)	AL MEHWAR COMMERCIAL INVESTMENTS LLC	1,31,442	28.26	0.34	0.15
37	SEI TRUST CO.AS TRUSTEE ON BEHALF OF SANDS CAPITAL EMERGING MARKETS GROWTH CIT	SANDS	74,964	16.12	0.20	0.09
38	MIRAE ASSET LARGE CAP FUND	MIRAE ASSET MUTUAL FUND	8,60,760	185.06	2.25	1.01
39	MIRAE ASSET FOCUSED FUND	MIRAE ASSET MUTUAL FUND	4,18,752	90.03	1.09	0.49
40	MIRAE ASSET LARGE & MIDCAP FUND	MIRAE ASSET MUTUAL FUND	3,48,960	75.03	0.91	0.41
41	MIRAE ASSET AGGRESSIVE HYBRID FUND	MIRAE ASSET MUTUAL FUND	1,16,316	25.01	0.30	0.14
42	MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND	MARSHALL WACE	13,71,258	294.82	3.58	1.61
43	MARSHALL WACE INVESTMENT STRATEGIES B,MARKET NEUTRAL TOPS FUND	MARSHALL WACE	1,59,408	34.27	0.42	0.19
44	MARSHALL WACE INVESTMENT STRATEGIES B,GLOBAL OPPORTUNITIES FUND	MARSHALL WACE	1,42,656	30.67	0.37	0.17
45	MARSHALL WACE INVESTMENT STRATEGIES B,LIQUID ALPHA PLUS FUND	MARSHALL WACE	42,402	9.12	0.11	0.05
46	MARSHALL WACE INVESTMENT STRATEGIES B,GLOBAL OPPORTUNITIES LONG-ONLY FUND	MARSHALL WACE	23,256	5.00	0.06	0.03
47	MARSHALL WACE INVESTMENT STRATEGIES B,GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE	23,256	5.00	0.06	0.03
48	FIDELITY CANADIAN GROWTH CO.FUND	FIDELITY	10,31,502	221.77	2.69	1.21
49	FIDELITY SPECIAL SITUATIONS FUND	FIDELITY	3,64,326	78.33	0.95	0.43
50	UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) EQUITY FUND-EMERGING ASIA (USD)	UBS	23,256	5.00	0.06	0.03
51	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039080	PENSION FUND ASSOCIATION	51,816	11.14	0.14	0.06
52	UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND-EQUITIES EMERGING MARKETS ASIA	UBS	96,738	20.80	0.25	0.11
53	STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL	STICHTING	7,31,382	157.25	1.91	0.86
54	UBS (LUX) KEY SELECTION SICAV-ASIAN EQUITIES (USD)	UBS	3,43,008	73.75	0.90	0.40
55	LGPS CENTRAL EMERGING MARKETS EQUITY ACTIVE MULTI MANAGER FUND,A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	LGPS	54,468	11.71	0.14	0.06
56	UBS INVESTMENT FUNDS ICVC,UBS GLOBAL EMERGING MARKETS EQUITY FUND	UBS	1,30,062	27.96	0.34	0.15
57	JANUS HENDERSON EMERGING MARKETS FUND	JANUS HENDERSON	23,256	5.00	0.06	0.03
58	JANUS HENDERSON EMERGING MARKETS OPPORTUNITIES FUND	JANUS HENDERSON	27,972	6.01	0.07	0.03
59	JANUS HENDERSON GLOBAL FINANCIALS FUND	JANUS HENDERSON	24,558	5.28	0.06	0.03
60	JANUS HENDERSON EMERGING MARKETS FUND	JANUS HENDERSON	23,256	5.00	0.06	0.03
61	JANUS HENDERSON GLOBAL RESEARCH FUND	JANUS HENDERSON	3,28,806	70.69	0.86	0.39
62	JANUS HENDERSON GLOBAL RESEARCH PORTFOLIO	JANUS HENDERSON	82,212	17.68	0.21	0.10
63	MIRAE ASSET TRIUMPH GLOBAL PRIVATE EQUITY MASTER INVESTMENT TRUST	MIRAE	23,256	5.00	0.06	0.03
64	JANUS HENDERSON GLOBAL TECHNOLOGY & INNOVATION FUND	JANUS HENDERSON	4,06,734	87.45	1.06	0.48
65	JANUS HENDERSON GLOBAL TECHNOLOGY & INNOVATION PORTFOLIO	JANUS HENDERSON	53,718	11.55	0.14	0.06
66	JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO	JANUS HENDERSON	34,086	7.33	0.09	0.04
67	MIRAE ASSET ER EM PRIVATE EQUITY MASTER INVESTMENT TRUST	MIRAE	23,256	5.00	0.06	0.03
68	JANUS HENDERSON CAPITAL FUNDS PLC-JANUS HENDERSON GLOBAL TECHNOLOGY FUND	JANUS HENDERSON	30,660	6.59	0.08	0.04
69	ABERDEEN GLOBAL INDIAN EQUITY LTD.	ABERDEEN	5,63,574	121.17	1.47	0.66
70	INDIA FUND INC.,THE	INDIA FUND	2,71,740	58.42	0.71	0.32
71	ABERDEEN NEW INDIA INVESTMENT TRUST PLC	ABERDEEN	2,46,456	52.99	0.64	0.29
72	NOMURA INDIA INVESTMENT FUND MOTHER FUND	NOMURA	10,81,770	232.58	2.82	1.27
73	DRAGSA INDIA EQUITIES III LP	DRAGSA	6,94,884	149.40	1.81	0.82
74	DRAGSA INDIA LONG LP	DRAGSA	2,64,750	56.92	0.69	0.31
75	RWC EMERGING MARKETS EQUITY MASTER FUND LTD.	RWC	5,10,168	109.69	1.33	0.60
76	RWC FUNDS-RWC GLOBAL EMERGING MARKETS FUND	RWC	2,57,538	55.37	0.67	0.30
77	BNP PARIBAS TRUST SERVICES SINGAPORE LTD.AS TRUSTEE OF FULLERTON ALPHA-ASIA FOCUS EQUITIES FUND	FULLERTON	3,15,594	67.85	0.82	0.37
78	FULLERTON LUX FUNDS-ASIA FOCUS EQUITIES	FULLERTON	40,128	8.63	0.10	0.05
79	FULLERTON LUX FUNDS-ASIA GROWTH & INCOME EQUITIES	FULLERTON	30,390	6.53	0.08	0.04
80	NTUC-LIFEP-ASIAN EQUITY-ACTIVE	NTUC	3,06,174	65.83	0.80	0.36
81	NTUC LIFEP SURPLUS ASIAN EQUITY	NTUC	23,256	5.00	0.06	0.03
82	NTUC NP LIFE FUND ASIAN EQUITY	NTUC	23,256	5.00	0.06	0.03
83	NTUC-SH-ASIAN EQUITY-INTERNAL	NTUC	28,908	6.22	0.08	0.03
84	HDFC LARGE & MID CAP FUND	HDFC MUTUAL FUND	1,28,868	27.71	0.34	0.15
85	HDFC BANKING & FINANCIAL SERVICES FUND	HDFC MUTUAL FUND	81,066	17.43	0.21	0.10
86	HDFC BALANCED ADVANTAGE FUND	HDFC MUTUAL FUND	1,84,224	39.61	0.48	0.22
87	HDFC MID CAP FUND	HDFC MUTUAL FUND	3,03,756	65.31	0.79	0.36
88	THINK INDIA OPPORTUNITIES MASTER FUND LP	THINK INDIA	3,83,856	82.53	1.00	0.45
89	JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND	JUPITER	57,792	12.43	0.15	0.07
90	JUPITER INDIA FUND	JUPITER	2,73,720	58.85	0.71	0.32
91	TEACHER RETIREMENT SYSTEM OF TEXAS-INTERNATIONAL ACTIVE STRATEGY D	TEACHER RETIREMENT SYSTEM OF TEXAS	2,96,616	63.77	0.77	0.35
92	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	ABU DHABI INVESTMENT	2,60,574	56.02	0.68	0.31
93	SEATOWN SWORDFISH PTE.LTD.	SEATOWN	2,60,574	56.02	0.68	0.31
94	VIRTUS VARIABLE INSURANCE TRUST: VIRTUS SGA INTERNATIONAL GROWTH SERIES	VIRTUS VARIABLE	68,124	14.65	0.18	0.08
95	VIRTUS SGA INTERNATIONAL GROWTH FUND	VIRTUS	23,844	5.13	0.06	0.03
96	CHALLENGE FUNDS-CHALLENGE EMERGING MARKETS EQUITY FUND	CHALLENGE	36,168	7.78	0.09	0.04
97	SEI TRUST CO.AS TRUSTEE ON BEHALF OF SUSTAINABLE GROWTH ADVISERS INTERNATIONAL CIT	SUSTAINABLE GROWTH ADVISERS INTERNATIONAL CIT	46,344	9.96	0.12	0.05
98	LO FUNDS-ASIA HIGH CONVICTION	LO FUNDS	78,516	16.88	0.21	0.09
99	LO FUNDS-EMERGING HIGH CONVICTION	LO FUNDS	26,172	5.63	0.07	0.03
100	HIGH HAITH MASTER INVESTORS (CAYMAN) LP	HIGH HAITH	88,374	19.00	0.23	0.10
101	AB ARYA PARTNERS (MASTER) FUND,SICAV-RAIF S.C.SP.	AB ARYA	52,344	11.25	0.14	0.06
102	BARODA BNP PARIBAS LARGE CAP FUND	BARODA BNP PARIBAS MUTUAL FUND	46,512	10.00	0.12	0.05
103	ASIA LANDMARK (S) FUND PTE.LTD.	ASIA LANDMARK (S) FUND	24,432	5.25	0.06	0.03
104	CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY CO.	CITADEL	3,14,064	67.52	0.82	0.37
105	SEGANTII INDIA (MAURITIUS)	SEGANTII INDIA	3,14,064	67.52	0.82	0.37
106	GHISALLO MASTER FUND LP	GHISALLO	3,14,064	67.52	0.82	0.37
107	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM,THE-EC LONGHORN LLC	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	24,834	5.34	0.06	0.03
108	TOSCA FOCUS	TOSCA	69,792	15.01	0.18	0.08
109	TOSCA MASTER	TOSCA	46,536	10.01	0.12	0.05
110	MONTLAKE UCITS PLATFORM ICAV-TOSCA UCITS FUND	MONTLAKE	23,256	5.00	0.06	0.03
111	CHANCELLOR,THE MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	CHANCELLOR	23,256	5.00	0.06	0.03
112	VITRUVIUS ASIAN EQUITY	VITRUVIUS ASIAN	23,256	5.00	0.06	0.03
113	INDUS INDIA FUND (MAURITIUS) LTD.	INDUS	58,176	12.51	0.15	0.07
114	MAITRI SPC-SUSTAINABLE MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP	MAITRI	46,512	10.00	0.12	0.05
115	ODEY INVESTMENTS PLC-BROOK GLOBAL EMERGING MARKETS FUND	ODEY	23,256	5.00	0.06	0.03
116	ODEY MASTER ICAV-BROOK GLOBAL EMERGING MARKETS FOCUS FUND	ODEY	23,256	5.00	0.06	0.03
117	TARA EMERGING ASIA LIQUID FUND	TARA	24,438	5.25	0.06	0.03
118	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	MORGAN STANLEY	13,88,454	298.52	3.63	1.63
119	SOCIETE GENERALE-ODI	SOCIETE GENERAL	5,64,144	121.29	1.47	0.66
120	BNP PARIBAS ARBITRAGE-ODI	BNP PARIBAS	6,89,796	148.31	1.80	0.81
121	COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT	COPTHALL	1,39,584	30.01	0.36	0.16
122	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	GOLDMAN SACHS	2,26,824	48.77	0.59	0.27
			3,83,02,326	8,235.00	100	45.00

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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Paytm IPO Subscription FAQs

The Paytm IPO is subscribed 1.889 times by Nov 10, 2021 17:00.