July 28, 2021 - July 30, 2021

Rolex Rings IPO Subscription Details

IPO Detail

Stock Price

Rolex Rings IPO Anchor Investor Allocation

A total of 24,36,666 shares at a price of Rs 900 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.900.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	12,18,333
No. of shares locked-in for 90 days	12,18,333

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	HDFC MUTUAL FUND	2,44,432	22.00	10.03	3.01
1A.	HDFC CHILDREN'S FUND	1,62,960	14.67	6.69	2.01
1B.	HDFC MULTI-ASSET FUND	81,472	7.33	3.34	1.00

2	ICICI PRUDENTIAL MUTUAL FUND	2,44,432	22.00	10.03	3.01
2A.	ICICI PRUDENTIAL FLEXICAP FUND	61,104	5.50	2.51	0.75
2B.	ICICI PRUDENTIAL MIDCAP FUND	61,120	5.50	2.51	0.75
2C.	ICICI PRUDENTIAL MNC FUND	61,104	5.50	2.51	0.75
2D.	ICICI PRUDENTIAL SMALLCAP FUND	61,104	5.50	2.51	0.75

3	SBI MUTUAL FUND	2,44,432	22.00	10.03	3.01
3A.	SBI CONTRA FUND	1,22,208	11.00	5.02	1.50
3B.	SBI MIDCAP FUND	1,22,224	11.00	5.02	1.50

4	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,22,208	20.00	9.12	2.74
5	AXIS MUTUAL FUND	2,22,208	20.00	9.12	2.74
5A.	AXIS AGGRESSIVE HYBRID FUND	38,880	3.50	1.60	0.48
5B.	AXIS BALANCED ADVANTAGE FUND	66,656	6.00	2.74	0.82
5C.	AXIS CONSERVATIVE HYBRID FUND	5,552	0.50	0.23	0.07
5D.	AXIS EQUITY SAVINGS FUND	44,464	4.00	1.82	0.55
5E.	AXIS MULTI ASSET ALLOCATION FUND	66,656	6.00	2.74	0.82

6	NIPPON INDIA MUTUAL FUND	2,22,208	20.00	9.12	2.74
7	ASHOKA INDIA OPPORTUNITIES FUND	1,55,552	14.00	6.38	1.92
8	HDFC LIFE INSURANCE CO.LTD.	1,55,552	14.00	6.38	1.92
9	HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES	1,55,552	14.00	6.38	1.92
10	KOTAK MAHINDRA MUTUAL FUND	1,55,552	14.00	6.38	1.92
10A.	KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND	50,000	4.50	2.05	0.62
10B.	KOTAK SMALL CAP FUND	1,05,552	9.50	4.33	1.30

11	KOTAK FUNDS-INDIA MIDCAP FUND	1,22,208	11.00	5.02	1.50
12	HSBC MUTUAL FUND	90,544	8.15	3.72	1.11
13	INVESCO MUTUAL FUND	90,544	8.15	3.72	1.11
13A.	INVESCO INDIA LARGECAP FUND	45,280	4.08	1.86	0.56
13B.	INVESCO INDIA SMALLCAP FUND	45,264	4.07	1.86	0.56

14	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	55,621	5.01	2.28	0.68
15	MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND	55,621	5.01	2.28	0.68
		24,36,666	219.30	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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Rolex Rings IPO Subscription FAQs

The Rolex Rings IPO is subscribed 130.4358 times by Jul 30, 2021 17:01.