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PNB Housing Finance IPO Subscription Details

Bookbuilding IPO | ₹3,000 Cr | Listed at BSE, NSE | Tue, Oct 25, 2016 - Thu, Oct 27, 2016

Basis of Allotment - PNB Housing Finance IPO

Category QIB NII Retail Employees Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)77,04,0321,15,37,9021,92,41,93457,72,5811,34,69,3552,50,0003,87,33,870
Allotment price (Rs.)775775775775775700775
No.of applications179712508647,33,6244637,35,201
No.of shares applied29,70,52,2891,18,79,23730,89,31,52646,32,49,8111,80,16,65599,54179,02,97,533
Amount collected (Rs.cr.)23,021.55 920.64 23,942.19 35,901.86 1,396.29 6.97 61,232.82
No.of times subscribed38.561.0316.0680.251.340.4020.40
No.of shares allotted77,71,9811,15,37,9021,93,09,88357,92,9661,35,16,91999,5413,87,19,309
Amount (Rs.cr.)602.33 894.19 1,496.52 448.95 1,047.56 6.97 3,000.00
No.of allottees179432227007,11,4164637,12,801

IPO Shares Offered

PNB Housing Finance IPO is a public issue of 3.87 Cr equity shares. The issue offers 1.35 Cr shares to retail investors, 1.92 Cr shares to qualified institutional buyers, and 0.58 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 1,92,41,9341,491.25 49.68%
    Anchor 1,15,37,902 894.19 29.79%
    QIB (Ex Anchor) 77,04,032 597.06 19.89%
NII 57,72,581447.38 14.90%
Retail1,34,69,3551,043.88 34.77%
Employee2,50,00019.38 0.65%
Total3,87,33,8703,001.87 100%

PNB Housing Finance IPO Anchor Investor Allocation

A total of 1,15,37,902 shares at a price of Rs 775 per share will be allotted to the anchor investors.

Anchor investors bid opening dateOct 24, 2016
Anchor investor price₹775.00
Anchor investors as % of QIBs59.96%
No. of shares locked-in for 30 days57,68,951
No. of shares locked-in for 90 days57,68,951

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 GENERAL ATLANTIC SINGAPORE FUND FII PTE.LTD. GENERAL ATLANTIC 6,02,566 46.70 5.22 1.56
2 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 3,00,333 23.28 2.60 0.78
3 CHENNAI 2007 CHENNAI 2007 2,15,194 16.68 1.87 0.56
4 HDFC SMALL CAP FUND HDFC MUTUAL FUND 52,174 4.04 0.45 0.13
5 HDFC BALANCED ADVANTAGE FUND HDFC MUTUAL FUND 4,64,018 35.96 4.02 1.20
6 AXIS SMALL CAP FUND AXIS MUTUAL FUND 1,03,284 8.00 0.90 0.27
7 TATA ELSS FUND TATA MUTUAL FUND 64,543 5.00 0.56 0.17
8 BANDHAN FOCUSED FUND BANDHAN MUTUAL FUND 25,821 2.00 0.22 0.07
9 BANDHAN LARGE CAP FUND BANDHAN MUTUAL FUND 19,361 1.50 0.17 0.05
10 BANDHAN ELSS TAX SAVER FUND BANDHAN MUTUAL FUND 19,361 1.50 0.17 0.05
11 GOVERNMENT OF SINGAPORE GOVERNMENT OF SINGAPORE 6,22,687 48.26 5.40 1.61
12 MONETARY AUTHORITY OF SINGAPORE MONETARY AUTHORITY OF SINGAPORE 2,38,127 18.45 2.06 0.62
13 CREDIT SUISSE (SINGAPORE) LTD. CREDIT SUISSE 1,29,086 10.00 1.12 0.33
14 NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND NEUBERGER BERMAN 2,16,923 16.81 1.88 0.56
15 NEUBERGER BERMAN EMERGING MARKET EQUITY MASTER FUND LP NEUBERGER BERMAN 2,99,573 23.22 2.60 0.77
16 WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY FUND WELLS FARGO 1,72,159 13.34 1.49 0.44
17 HDFC STANDARD LIFE INSURANCE CO.LTD. HDFC STANDARD LIFE INSURANCE 2,63,986 20.46 2.29 0.68
18 SBI RESURGENT INDIA OPPORTUNITIES FUND SBI 20,007 1.55 0.17 0.05
19 SBI FLEXICAP FUND SBI MUTUAL FUND 2,96,172 22.95 2.57 0.76
20 SBI BANKING & FINANCIAL SERVICES FUND SBI MUTUAL FUND 2,00,013 15.50 1.73 0.52
21 FRANKLIN INDIA PRIMA FUND FRANKLIN TEMPLETON MUTUAL FUND 3,87,163 30.01 3.36 1.00
22 TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE MID CAP EQUITY FUND-ULIF 009 04/01/07 WLE 110 TATA AIA LIFE INSURANCE 98,933 7.67 0.86 0.26
23 NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND NOMURA 4,23,700 32.84 3.67 1.09
24 ACACIA BANYAN PARTNERS ACACIA 4,73,442 36.69 4.10 1.22
25 PIONEER FUNDS-INDIAN EQUITY PIONEER 2,15,194 16.68 1.87 0.56
26 NIPPON INDIA BANKING & FINANCIAL SERVICES FUND NIPPON INDIA MUTUAL FUND 3,87,163 30.01 3.36 1.00
27 ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND ICICI PRUDENTIAL MUTUAL FUND 3,12,189 24.19 2.71 0.81
28 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND ICICI PRUDENTIAL MUTUAL FUND 74,974 5.81 0.65 0.19
29 SUNDARAM LARGE CAP FUND SUNDARAM MUTUAL FUND 52,820 4.09 0.46 0.14
30 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND SUNDARAM MUTUAL FUND 76,285 5.91 0.66 0.20
31 DRAGON PEACOCK INVESTMENTS LTD. DRAGON PEACOCK 1,72,159 13.34 1.49 0.44
32 EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD. EASTSPRING 1,72,159 13.34 1.49 0.44
33 KUWAIT INVESTMENT AUTHORITY FUND 225 KUWAIT INVESTMENT AUTHORITY 1,72,178 13.34 1.49 0.44
34 WASATCH EMERGING MARKETS SELECT FUND WASATCH 64,524 5.00 0.56 0.17
35 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE.LTD. MACQUARIE 4,43,327 34.36 3.84 1.14
36 EAST BRIDGE CAPITAL MASTER FUND LTD. EAST BRIDGE 1,72,159 13.34 1.49 0.44
37 BHARTI AXA LIFE INSURANCE CO.LTD. BHARTI AXA LIFE INSURANCE 85,481 6.62 0.74 0.22
38 ADITYA BIRLA SUN LIFE INDIA ADVANTAGE (OFFSHORE) FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 38,741 3.00 0.34 0.10
39 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 25,802 2.00 0.22 0.07
40 ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 1,16,128 9.00 1.01 0.30
41 ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 64,524 5.00 0.56 0.17
42 ADITYA BIRLA SUN LIFE FLEXI CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 64,524 5.00 0.56 0.17
43 ADITYA BIRLA SUN LIFE MIDCAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 77,444 6.00 0.67 0.20
44 MOTILAL OSWAL FLEXI CAP FUND MOTILAL OSWAL MUTUAL FUND 1,29,048 10.00 1.12 0.33
45 BLACKROCK INDIA EQUITIES (MAURITIUS) LTD. BLACKROCK 2,15,213 16.68 1.87 0.56
46 KUWAIT INVESTMENT AUTHORITY FUND 224 KUWAIT INVESTMENT AUTHORITY 1,34,501 10.42 1.17 0.35
47 MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND BLACKROCK 80,693 6.25 0.70 0.21
48 INVESCO INDIA (MAURITIUS) LTD. INVESCO 2,15,194 16.68 1.87 0.56
49 STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL STICHTING 2,15,194 16.68 1.87 0.56
50 FIL INVESTMENTS (MAURITIUS) LTD. FIDELITY 2,58,248 20.01 2.24 0.67
51 ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. ADITYA BIRLA SUN LIFE INSURANCE 1,71,209 13.27 1.48 0.44
52 DSP AGGRESSIVE HYBRID FUND DSP MUTUAL FUND 84,778 6.57 0.73 0.22
53 DSP EQUITY SAVINGS FUND DSP MUTUAL FUND 5,358 0.42 0.05 0.01
54 DSP FOCUSED FUND DSP MUTUAL FUND 66,177 5.13 0.57 0.17
55 DSP INDIA T.I.G.E.R.FUND DSP MUTUAL FUND 51,661 4.00 0.45 0.13
56 DSP ELSS TAX SAVER FUND DSP MUTUAL FUND 53,447 4.14 0.46 0.14
57 DSP LARGE & MID CAP FUND DSP MUTUAL FUND 44,631 3.46 0.39 0.12
58 DSP AGGRESSIVE HYBRID FUND DSP MUTUAL FUND 77,121 5.98 0.67 0.20
59 DSP REGULAR SAVINGS FUND DSP MUTUAL FUND 3,800 0.29 0.03 0.01
60 DSP DUAL ADVANTAGE FUND-SERIES 39 DSP MUTUAL FUND 190 0.01 0.00
61 UTI LARGE CAP FUND UTI MUTUAL FUND 91,656 7.10 0.79 0.24
62 UTI INFRASTRUCTURE FUND UTI MUTUAL FUND 45,163 3.50 0.39 0.12
63 UTI LONG TERM EQUITY FUND UTI MUTUAL FUND 51,623 4.00 0.45 0.13
64 UTI BANKING & FINANCIAL SERVICES FUND UTI MUTUAL FUND 69,692 5.40 0.60 0.18
65 BARODA BNP PARIBAS LARGE CAP FUND BARODA BNP PARIBAS MUTUAL FUND 64,315 4.98 0.56 0.17
66 BARODA BNP PARIBAS ELSS TAX SAVER FUND BARODA BNP PARIBAS MUTUAL FUND 21,204 1.64 0.18 0.05
67 BARODA BNP PARIBAS MIDCAP FUND BARODA BNP PARIBAS MUTUAL FUND 29,678 2.30 0.26 0.08
68 BARODA BNP PARIBAS MULTI CAP FUND BARODA BNP PARIBAS MUTUAL FUND 10,716 0.83 0.09 0.03
69 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND BARODA BNP PARIBAS MUTUAL FUND 3,211 0.25 0.03 0.01
70 CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. CITIGROUP 6,32,624 49.03 5.48 1.63
71 SWISS FINANCE CORPORATION (MAURITIUS) LTD. SWISS FINANCE CORP. 2,15,156 16.67 1.86 0.56
1,15,37,902894.1910029.80

IPO Subscription FAQs

The PNB Housing Finance IPO is subscribed 29.5302280117532 times by Oct 27, 2016 18:50.

PNB Housing Finance IPO Subscription

Investor Category Subscription (times)
Qualified Institutional37.3300006287331
Non Institutional86.1700013417191
Retail Individual1.32000050314465
Employee Reservations0.460028
Total Subscription29.5302280117532

Retail category of PNB Housing Finance IPO subscribed 1.32000050314465 times as of date Oct 27, 2016 18:50. The public issue closes on Thu, Oct 27, 2016 for bidding.

An investor can apply in PNB Housing Finance IPO online via bank (using ASBA) or the broker (using UPI). The PNB Housing Finance IPO shares are offered online only.

The PNB Housing Finance IPO is subscribed 29.5302280117532 times by Oct 27, 2016 18:50.

The PNB Housing Finance IPO allotment status is expected on or around [.]. Visit PNB Housing Finance IPO allotment status to check.

The PNB Housing Finance IPO listing date is November 7, 2016. The equity share of PNB Housing Finance IPO will list on BSE, NSE.

Visit PNB Housing Finance IPO subscription status page for real-time bidding information about PNB Housing Finance IPO.

PNB Housing Finance IPO Timetable

IPO opens OnTuesday, October 25, 2016
IPO Closes OnThursday, October 27, 2016
Finalisation of Basis of Allotment[.]
Initiation of Refunds[.]
Credit of Shares to Demat Account[.]
IPO Listing DateMonday, November 7, 2016

Read more about PNB Housing Finance IPO

IPO Details
IPO Recommendations
IPO Live Subscription
IPO Live News
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