December 7, 2021 - December 9, 2021

Rategain Travel Technologies IPO Subscription Details

IPO Detail

Rategain Travel Technologies IPO Anchor Investor Allocation

A total of 1,40,90,136 shares at a price of Rs 425 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Dec 06, 2021
Anchor investor price	Rs.425.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	70,45,068
No. of shares locked-in for 90 days	70,45,068

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	GOVERNMENT OF SINGAPORE	16,44,650	69.90	11.67	5.23
2	ASHOKA INDIA OPPORTUNITIES FUND	14,11,795	60.00	10.02	4.49
3	GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO	14,11,795	60.00	10.02	4.49
4	ICICI PRUDENTIAL MUTUAL FUND	14,11,795	60.00	10.02	4.49
4A.	ICICI PRUDENTIAL MIDCAP FUND	4,70,610	20.00	3.34	1.50
4B.	ICICI PRUDENTIAL SMALLCAP FUND	4,70,610	20.00	3.34	1.50
4C.	ICICI PRUDENTIAL TECHNOLOGY FUND	4,70,575	20.00	3.34	1.50

5	NOMURA INDIA INVESTMENT FUND MOTHER FUND	14,11,795	60.00	10.02	4.49
6	NIPPON INDIA MUTUAL FUND	13,88,240	59.00	9.85	4.42
6A.	NIPPON INDIA FLEXI CAP FUND	7,05,880	30.00	5.01	2.25
6B.	NIPPON INDIA GROWTH MID CAP FUND	6,82,360	29.00	4.84	2.17

7	PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE ASIA EX JAPAN EQUITY FUND	9,41,255	40.00	6.68	2.99
8	ADITYA BIRLA SUN LIFE MUTUAL FUND	7,05,915	30.00	5.01	2.25
8A.	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND	3,52,940	15.00	2.50	1.12
8B.	ADITYA BIRLA SUN LIFE SMALL CAP FUND	3,52,975	15.00	2.51	1.12

9	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	7,05,915	30.00	5.01	2.25
10	SBI LIFE INSURANCE CO.LTD.	7,05,915	30.00	5.01	2.25
11	MONETARY AUTHORITY OF SINGAPORE	3,55,355	15.10	2.52	1.13
12	BNP PARIBAS ARBITRAGE-ODI	3,18,252	13.53	2.26	1.01
13	AXIS MUTUAL FUND	2,35,305	10.00	1.67	0.75
13A.	AXIS EQUITY SAVINGS FUND	78,435	3.33	0.56	0.25
13B.	AXIS FLEXI CAP FUND	78,435	3.33	0.56	0.25
13C.	AXIS INNOVATION FUND	78,435	3.33	0.56	0.25

14	HSBC MUTUAL FUND	2,35,305	10.00	1.67	0.75
14A.	HSBC AGGRESSIVE HYBRID FUND	59,185	2.52	0.42	0.19
14B.	HSBC LARGE & MID CAP FUND	85,680	3.64	0.61	0.27
14C.	HSBC SMALL CAP FUND	57,645	2.45	0.41	0.18
14D.	HSBC TAX SAVER EQUITY FUND	32,795	1.39	0.23	0.10

15	JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND	2,35,305	10.00	1.67	0.75
16	KUBER INDIA FUND	2,35,305	10.00	1.67	0.75
17	NOMURA SINGAPORE LTD.ODI	1,59,126	6.76	1.13	0.51
18	SEGANTII INDIA (MAURITIUS)	1,59,127	6.76	1.13	0.51
19	TANTALLON INDIA FUND	1,59,126	6.76	1.13	0.51
20	SUNDARAM MUTUAL FUND	1,50,395	6.39	1.07	0.48
20A.	SUNDARAM SERVICES FUND	1,17,635	5.00	0.83	0.37
20B.	SUNDARAM SELECT MICRO CAP-SERIES XV	32,760	1.39	0.23	0.10

21	SUNDARAM EMERGING SMALL CAP-SERIES I	44,625	1.90	0.32	0.14
22	NIPPON INDIA CAPITAL BUILDER FUND IV-SERIES B	23,555	1.00	0.17	0.07
23	SUNDARAM SELECT MICRO CAP-SERIES XVI	21,875	0.93	0.16	0.07
24	SUNDARAM SELECT MICRO CAP-SERIES XVII	18,410	0.78	0.13	0.06
		1,40,90,136	598.83	100	44.81

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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Rategain Travel Technologies IPO Subscription FAQs

The Rategain Travel Technologies IPO is subscribed 17.4055 times by Dec 09, 2021 17:00.