August 19, 2016 - August 23, 2016

RBL Bank IPO Subscription Details

IPO Detail

RBL Bank IPO Anchor Investor Allocation

A total of 1,61,72,887 shares at a price of Rs 225 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.225.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	80,86,444
No. of shares locked-in for 90 days	80,86,444

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	MERRILL LYNCH CAPITAL MARKETS SINGAPORE PTE.LTD.	11,94,952	26.89	7.39	2.22
2	AUBURN LTD.	8,44,415	19.00	5.22	1.57
3	FIL INVESTMENTS (MAURITIUS) LTD.	8,44,415	19.00	5.22	1.57
4	GMO EMERGING DOMESTIC OPPORTUNITIES FUND,A SERIES OF GMO TRUST	8,44,415	19.00	5.22	1.57
5	GOLDMAN SACHS INDIA FUND LTD.	8,44,415	19.00	5.22	1.57
6	GOVERNMENT PENSION FUND GLOBAL	8,44,415	19.00	5.22	1.57
7	HDFC MUTUAL FUND	8,44,415	19.00	5.22	1.57
8	HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY	8,44,415	19.00	5.22	1.57
9	NIPPON INDIA MUTUAL FUND	8,44,415	19.00	5.22	1.57
9A.	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	4,22,175	9.50	2.61	0.78
9B.	NIPPON INDIA SMALL CAP FUND	4,22,240	9.50	2.61	0.78

10	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	8,44,415	19.00	5.22	1.57
11	SBI MUTUAL FUND	8,44,415	19.00	5.22	1.57
11A.	SBI BANKING & FINANCIAL SERVICES FUND	1,33,315	3.00	0.82	0.25
11B.	SBI FLEXICAP FUND	2,36,990	5.33	1.47	0.44
11C.	SBI MIDCAP FUND	2,36,990	5.33	1.47	0.44
11D.	SBI SMALL CAP FUND	2,37,120	5.34	1.47	0.44

12	ADITYA BIRLA SUN LIFE MUTUAL FUND	6,66,705	15.00	4.12	1.24
13	ICICI PRUDENTIAL MUTUAL FUND	6,66,705	15.00	4.12	1.24
14	COPTHALL MAURITIUS INVESTMENT LTD.	6,22,248	14.00	3.85	1.15
15	DB INTERNATIONAL (ASIA) LTD.	6,22,224	14.00	3.85	1.15
16	AXIS MUTUAL FUND	4,44,470	10.00	2.75	0.82
17	COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT	4,44,470	10.00	2.75	0.82
18	DSP MUTUAL FUND	4,44,470	10.00	2.75	0.82
19	KOTAK MAHINDRA MUTUAL FUND	4,44,470	10.00	2.75	0.82
19A.	KOTAK ELSS TAX SAVER FUND	2,00,005	4.50	1.24	0.37
19B.	KOTAK CONTRA FUND	44,460	1.00	0.27	0.08
19C.	KOTAK SMALL CAP FUND	2,00,005	4.50	1.24	0.37

20	MOTILAL OSWAL MUTUAL FUND	4,44,470	10.00	2.75	0.82
20A.	MOTILAL OSWAL ELSS TAX SAVER FUND	22,360	0.50	0.14	0.04
20B.	MOTILAL OSWAL FLEXI CAP FUND	2,11,055	4.75	1.31	0.39
20C.	MOTILAL OSWAL MIDCAP FUND	2,11,055	4.75	1.31	0.39

21	PI OPPORTUNITIES FUND I	4,44,470	10.00	2.75	0.82
22	SUNDARAM MUTUAL FUND	4,44,470	10.00	2.75	0.82
22A.	SUNDARAM AGGRESSIVE HYBRID FUND	57,785	1.30	0.36	0.11
22B.	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	62,205	1.40	0.38	0.12
22C.	SUNDARAM LARGE & MID CAP FUND	1,06,665	2.40	0.66	0.20
22D.	SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES II	17,810	0.40	0.11	0.03
22E.	SUNDARAM LONG TERM TAX ADVANTAGE FUND	22,230	0.50	0.14	0.04
22F.	SUNDARAM MONTHLY INCOME PLAN	44,460	1.00	0.27	0.08
22G.	SUNDARAM SELECT SMALL CAP FUND-SERIES II	57,785	1.30	0.36	0.11
22H.	SUNDARAM SELECT SMALL CAP FUND-SERIES III	35,555	0.80	0.22	0.07
22I.	SUNDARAM SELECT SMALL CAP FUND-SERIES IV	39,975	0.90	0.25	0.07

23	AMUNDI FUNDS EQUITY INDIA	3,11,189	7.00	1.92	0.58
24	LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND	3,11,189	7.00	1.92	0.58
25	BANDHAN MUTUAL FUND	2,22,235	5.00	1.37	0.41
25A.	BANDHAN LARGE & MID CAP FUND	1,33,315	3.00	0.82	0.25
25B.	BANDHAN ELSS TAX SAVER FUND	88,920	2.00	0.55	0.16

		1,61,72,887	363.89	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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RBL Bank IPO Subscription FAQs

The RBL Bank IPO is subscribed 69.62 times by Aug 23, 2016 18:18.