August 27, 2024 - August 29, 2024

Premier Energies IPO Subscription Details

IPO Detail

Premier Energies IPO Anchor Investor Allocation

A total of 1,88,02,666 shares at a price of Rs 450 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Aug 26, 2024
Anchor investor price	Rs.450.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	94,01,333
No. of shares locked-in for 90 days	94,01,333

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ABU DHABI INVESTMENT AUTHORITY-STABLE	8,43,282	37.95	4.48	1.34
2	GOVERNMENT PENSION FUND GLOBAL	8,43,282	37.95	4.48	1.34
3	HDFC MUTUAL FUND	8,43,282	37.95	4.48	1.34
3A.	HDFC BUSINESS CYCLE FUND	1,48,830	6.70	0.79	0.24
3B.	HDFC DIVIDEND YIELD FUND	3,47,226	15.63	1.85	0.55
3C.	HDFC MANUFACTURING FUND	3,47,226	15.63	1.85	0.55

4	ICICI PRUDENTIAL MUTUAL FUND	8,43,282	37.95	4.48	1.34
4A.	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND	4,43,817	19.97	2.36	0.71
4B.	ICICI PRUDENTIAL INNOVATION FUND	3,99,465	17.98	2.12	0.63

5	NIPPON INDIA MUTUAL FUND	8,43,282	37.95	4.48	1.34
5A.	NIPPON INDIA BALANCED ADVANTAGE FUND	59,895	2.70	0.32	0.10
5B.	NIPPON INDIA MULTI ASSET ALLOCATION FUND	22,176	1.00	0.12	0.04
5C.	NIPPON INDIA POWER & INFRA FUND	75,471	3.40	0.40	0.12
5D.	NIPPON INDIA SMALL CAP FUND	5,99,181	26.96	3.19	0.95
5E.	NIPPON INDIA VALUE FUND	86,559	3.90	0.46	0.14

6	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	8,43,282	37.95	4.48	1.34
7	AXIS MUTUAL FUND	7,61,904	34.29	4.05	1.21
7A.	AXIS BALANCED ADVANTAGE FUND	43,758	1.97	0.23	0.07
7B.	AXIS BUSINESS CYCLES FUND	25,146	1.13	0.13	0.04
7C.	AXIS LARGE & MID CAP FUND	2,84,394	12.80	1.51	0.45
7D.	AXIS INDIA MANUFACTURING FUND	43,758	1.97	0.23	0.07
7E.	AXIS INNOVATION FUND	19,107	0.86	0.10	0.03
7F.	AXIS MIDCAP FUND	1,48,764	6.69	0.79	0.24
7G.	AXIS MULTICAP FUND	43,758	1.97	0.23	0.07
7H.	AXIS SMALL CAP FUND	1,53,219	6.89	0.81	0.24

8	KOTAK MAHINDRA MUTUAL FUND	7,61,904	34.29	4.05	1.21
8A.	KOTAK BUSINESS CYCLE FUND	2,53,968	11.43	1.35	0.40
8B.	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	2,53,968	11.43	1.35	0.40
8C.	KOTAK MANUFACTURE IN INDIA FUND	2,53,968	11.43	1.35	0.40

9	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A	6,61,089	29.75	3.52	1.05
10	ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND	6,21,027	27.95	3.30	0.99
11	ADITYA BIRLA SUN LIFE MUTUAL FUND	4,85,595	21.85	2.58	0.77
11A.	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND	1,58,103	7.11	0.84	0.25
11B.	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND	2,48,457	11.18	1.32	0.39
11C.	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND	79,035	3.56	0.42	0.13

12	BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS	4,85,595	21.85	2.58	0.77
13	CANARA ROBECO MUTUAL FUND	4,85,595	21.85	2.58	0.77
14	DSP MUTUAL FUND	4,85,595	21.85	2.58	0.77
15	HDFC LIFE INSURANCE CO.LTD.	4,85,595	21.85	2.58	0.77
16	KOTAK FUNDS-INDIA MIDCAP FUND	4,85,595	21.85	2.58	0.77
17	MIRAE ASSET MUTUAL FUND	4,85,595	21.85	2.58	0.77
18	NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND	4,85,595	21.85	2.58	0.77
19	NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST	4,85,595	21.85	2.58	0.77
20	PIONEER INVESTMENT FUND-SCHEME II	4,85,595	21.85	2.58	0.77
21	QUANT MUTUAL FUND	4,85,595	21.85	2.58	0.77
22	SBI LIFE INSURANCE CO.LTD.	4,85,595	21.85	2.58	0.77
23	TATA MUTUAL FUND	4,85,595	21.85	2.58	0.77
24	UTI MUTUAL FUND	4,85,595	21.85	2.58	0.77
24A.	UTI CONSERVATIVE HYBRID FUND	24,288	1.09	0.13	0.04
24B.	UTI VALUE FUND	4,61,307	20.76	2.45	0.73

25	MORGAN STANLEY INDIA INVESTMENT FUND,INC.	3,25,875	14.66	1.73	0.52
26	ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND	2,76,309	12.43	1.47	0.44
27	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY	2,76,309	12.43	1.47	0.44
28	BANDHAN MUTUAL FUND	2,76,309	12.43	1.47	0.44
29	CARMIGNAC PORTFOLIO	2,76,309	12.43	1.47	0.44
30	INVESCO MUTUAL FUND	2,76,309	12.43	1.47	0.44
31	MAHINDRA MANULIFE MUTUAL FUND	2,76,301	12.43	1.47	0.44
32	MANULIFE GLOBAL FUND-INDIA EQUITY FUND	2,76,309	12.43	1.47	0.44
33	MOTILAL OSWAL MUTUAL FUND	2,76,309	12.43	1.47	0.44
34	RAMS INVESTMENT UNIT TRUST-INDIA EQUITIES PORTFOLIO FUND II	2,76,309	12.43	1.47	0.44
35	SUNDARAM MUTUAL FUND	2,76,309	12.43	1.47	0.44
35A.	SUNDARAM BUSINESS CYCLE FUND	2,12,553	9.56	1.13	0.34
35B.	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND	63,756	2.87	0.34	0.10

36	EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND	2,42,781	10.93	1.29	0.39
37	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	2,42,814	10.93	1.29	0.39
38	ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND	2,22,255	10.00	1.18	0.35
39	PGGM WORLD EQUITY II B.V.	1,82,193	8.20	0.97	0.29
40	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	1,59,720	7.19	0.85	0.25
		1,88,02,666	846.12	100	29.89

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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Premier Energies IPO Subscription FAQs

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