November 5, 2024 - November 7, 2024

Sagility India IPO Subscription Details

IPO Detail

Sagility India IPO Anchor Investor Allocation

A total of 31,51,34,668 shares at a price of Rs 30 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Nov 04, 2024
Anchor investor price	Rs.30.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	15,75,67,334
No. of shares locked-in for 90 days	15,75,67,334

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	GOVERNMENT PENSION FUND GLOBAL	2,48,33,500	74.50	7.88	3.54
2	HDFC MUTUAL FUND	2,48,33,500	74.50	7.88	3.54
2A.	HDFC BUSINESS CYCLE FUND	49,66,500	14.90	1.58	0.71
2B.	HDFC CHILDREN'S FUND	1,32,44,500	39.73	4.20	1.89
2C.	HDFC TECHNOLOGY FUND	66,22,500	19.87	2.10	0.94

3	ICICI PRUDENTIAL MUTUAL FUND	2,48,33,500	74.50	7.88	3.54
4	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	2,48,33,500	74.50	7.88	3.54
5	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	1,62,57,000	48.77	5.16	2.32
6	FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)	1,29,23,500	38.77	4.10	1.84
7	MIRAE ASSET MUTUAL FUND	1,26,86,500	38.06	4.03	1.81
7A.	MIRAE ASSET AGGRESSIVE HYBRID FUND	43,53,167	13.06	1.38	0.62
7B.	MIRAE ASSET EQUITY SAVINGS FUND	16,66,666	5.00	0.53	0.24
7C.	MIRAE ASSET HEALTHCARE FUND	50,00,000	15.00	1.59	0.71
7D.	MIRAE ASSET MULTI ASSET ALLOCATION FUND	16,66,667	5.00	0.53	0.24

8	AMUNDI FUNDS NEW SILK ROAD	1,12,10,000	33.63	3.56	1.60
9	BARODA BNP PARIBAS MUTUAL FUND	1,12,10,000	33.63	3.56	1.60
9A.	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	13,19,000	3.96	0.42	0.19
9B.	BARODA BNP PARIBAS ELSS TAX SAVER FUND	46,16,000	13.85	1.46	0.66
9C.	BARODA BNP PARIBAS SMALL CAP FUND	52,75,000	15.83	1.67	0.75

10	EDELWEISS MUTUAL FUND	1,12,10,000	33.63	3.56	1.60
10A.	EDELWEISS BALANCED ADVANTAGE FUND	52,10,000	15.63	1.65	0.74
10B.	EDELWEISS RECENTLY LISTED IPO FUND	60,00,000	18.00	1.90	0.85

11	MOTILAL OSWAL MUTUAL FUND	1,12,10,000	33.63	3.56	1.60
12	PGIM INDIA MUTUAL FUND	1,12,10,000	33.63	3.56	1.60
12A.	PGIM INDIA ELSS TAX SAVER FUND	24,46,000	7.34	0.78	0.35
12B.	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	6,78,000	2.03	0.22	0.10
12C.	PGIM INDIA LARGE & MIDCAP FUND	18,17,500	5.45	0.58	0.26
12D.	PGIM INDIA MULTI CAP FUND	10,48,500	3.15	0.33	0.15
12E.	PGIM INDIA RETIREMENT FUND	2,29,500	0.69	0.07	0.03
12F.	PGIM INDIA SMALL CAP FUND	49,90,500	14.97	1.58	0.71

13	WHITEOAK CAPITAL MUTUAL FUND	1,12,10,000	33.63	3.56	1.60
13A.	WHITEOAK CAPITAL DIGITAL BHARAT FUND	14,76,500	4.43	0.47	0.21
13B.	WHITEOAK CAPITAL ELSS TAX SAVER FUND	4,30,000	1.29	0.14	0.06
13C.	WHITEOAK CAPITAL FLEXI CAP FUND	47,56,500	14.27	1.51	0.68
13D.	WHITEOAK CAPITAL MID CAP FUND	19,90,000	5.97	0.63	0.28
13E.	WHITEOAK CAPITAL MULTI CAP FUND	16,63,500	4.99	0.53	0.24
13F.	WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND	8,93,500	2.68	0.28	0.13

14	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	1,00,03,016	30.01	3.17	1.42
15	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	83,33,500	25.00	2.64	1.19
16	INVESCO INDIA EQUITY FUND	83,33,500	25.00	2.64	1.19
17	MIRAE ASSET INDIA MID CAP EQUITY FUND	83,33,500	25.00	2.64	1.19
18	SBI GENERAL INSURANCE CO.LTD.	83,33,500	25.00	2.64	1.19
19	THELEME INDIA MASTER FUND LTD.	83,33,500	25.00	2.64	1.19
20	SOCIETE GENERALE-ODI	66,72,056	20.02	2.12	0.95
21	STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD.	66,70,000	20.01	2.12	0.95
22	MAX LIFE INSURANCE CO.LTD.-DIVERSIFIED EQUITY FUND (ULIP02201/01/20LIFEDIVEQF104)	63,33,333	19.00	2.01	0.90
23	TIMF HOLDINGS	54,33,500	16.30	1.72	0.77
24	MAX LIFE INSURANCE CO.LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND	48,76,667	14.63	1.55	0.69
25	LIONGLOBAL ASIA-PACIFIC FUND	41,66,500	12.50	1.32	0.59
26	COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT	33,39,032	10.02	1.06	0.48
27	GHISALLO MASTER FUND LP	33,33,500	10.00	1.06	0.47
28	OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST	33,33,500	10.00	1.06	0.47
29	GREAT EASTERN LIFE-SINGAPORE LIFE INSURANCE FUND-PAR-LION GLOBAL EQUITY	20,83,500	6.25	0.66	0.30
30	LIONGLOBAL INVESTMENT FUNDS-LIONGLOBAL INDIA FUND	20,83,500	6.25	0.66	0.30
31	AURIGIN MASTER FUND LTD.	16,69,516	5.01	0.53	0.24
32	BHARTI AXA LIFE INSURANCE CO.LTD.	16,69,516	5.01	0.53	0.24
33	TOCU EUROPE III S.A.R.L.	16,69,516	5.01	0.53	0.24
34	VIKASA INDIA EIF I FUND	16,69,516	5.01	0.53	0.24
		31,51,34,668	945.40	100	44.88

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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Sagility India IPO Subscription FAQs

The Sagility India IPO is subscribed 3.2 times by Nov 07, 2024 18:19.