December 11, 2024 - December 13, 2024

Sai Life Sciences IPO Subscription Details

IPO Detail

Sai Life Sciences IPO Anchor Investor Allocation

A total of 1,66,26,336 shares at a price of Rs 549 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Dec 10, 2024
Anchor investor price	Rs.549.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	83,13,168
No. of shares locked-in for 90 days	83,13,168

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ABU DHABI INVESTMENT AUTHORITY-MONSOON	7,83,216	43.00	4.71	1.41
2	BLACKROCK EMERGING FRONTIERS MASTER FUND LTD.	7,83,216	43.00	4.71	1.41
3	FIDELITY FUNDS-INDIA FOCUS FUND	7,83,216	43.00	4.71	1.41
4	GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO	7,83,216	43.00	4.71	1.41
5	HDFC MUTUAL FUND	7,83,216	43.00	4.71	1.41
5A.	HDFC BUSINESS CYCLE FUND	75,789	4.16	0.46	0.14
5B.	HDFC LARGE & MID CAP FUND	1,51,605	8.32	0.91	0.27
5C.	HDFC MANUFACTURING FUND	1,51,578	8.32	0.91	0.27
5D.	HDFC MULTI CAP FUND	1,51,605	8.32	0.91	0.27
5E.	HDFC PHARMA & HEALTHCARE FUND	2,52,639	13.87	1.52	0.46

6	INQ HOLDING LLC	7,83,216	43.00	4.71	1.41
7	NIPPON INDIA MUTUAL FUND	7,83,216	43.00	4.71	1.41
7A.	NIPPON INDIA MULTI ASSET ALLOCATION FUND	1,30,545	7.17	0.79	0.24
7B.	NIPPON INDIA SMALL CAP FUND	6,52,671	35.83	3.93	1.18

8	SMALLCAP WORLD FUND,INC.	7,83,216	43.00	4.71	1.41
9	FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND	6,06,312	33.29	3.65	1.09
10	AXIS MUTUAL FUND	6,02,872	33.10	3.63	1.09
10A.	AXIS INDIA MANUFACTURING FUND	1,00,465	5.52	0.60	0.18
10B.	AXIS SMALL CAP FUND	5,02,407	27.58	3.02	0.91

11	KOTAK MAHINDRA MUTUAL FUND	5,28,228	29.00	3.18	0.95
11A.	KOTAK HEALTHCARE FUND	1,76,067	9.67	1.06	0.32
11B.	KOTAK MANUFACTURE IN INDIA FUND	3,52,161	19.33	2.12	0.64

12	ADITYA BIRLA SUN LIFE MUTUAL FUND	4,91,778	27.00	2.96	0.89
12A.	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND	1,27,521	7.00	0.77	0.23
12B.	ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND	2,54,988	14.00	1.53	0.46
12C.	ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN	1,09,269	6.00	0.66	0.20

13	DSP MUTUAL FUND	4,91,778	27.00	2.96	0.89
14	KOTAK FUNDS-INDIA MIDCAP FUND	4,91,778	27.00	2.96	0.89
15	MIRAE ASSET MUTUAL FUND	4,91,778	27.00	2.96	0.89
16	RBC ASIA PACIFIC EX-JAPAN EQUITY FUND	4,91,778	27.00	2.96	0.89
17	SBI LIFE INSURANCE CO.LTD.	4,91,778	27.00	2.96	0.89
18	TIMF HOLDINGS	4,91,778	27.00	2.96	0.89
19	UTI MUTUAL FUND	4,91,778	27.00	2.96	0.89
19A.	UTI HEALTHCARE FUND	2,45,889	13.50	1.48	0.44
19B.	UTI SMALL CAP FUND	2,45,889	13.50	1.48	0.44

20	WHITEOAK CAPITAL MUTUAL FUND	4,91,778	27.00	2.96	0.89
20A.	WHITEOAK CAPITAL ELSS TAX SAVER FUND	16,470	0.90	0.10	0.03
20B.	WHITEOAK CAPITAL FLEXI CAP FUND	2,24,478	12.32	1.35	0.41
20C.	WHITEOAK CAPITAL MULTI CAP FUND	74,925	4.11	0.45	0.14
20D.	WHITEOAK CAPITAL PHARMA & HEALTHCARE FUND	48,060	2.64	0.29	0.09
20E.	WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND	1,27,845	7.02	0.77	0.23

21	BANDHAN MUTUAL FUND	2,64,114	14.50	1.59	0.48
21A.	BANDHAN MIDCAP FUND	1,32,057	7.25	0.79	0.24
21B.	BANDHAN SMALL CAP FUND	1,32,057	7.25	0.79	0.24

22	EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND	2,64,114	14.50	1.59	0.48
23	FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)	2,64,114	14.50	1.59	0.48
24	FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND	2,64,114	14.50	1.59	0.48
25	FRANKLIN TEMPLETON MUTUAL FUND	2,64,114	14.50	1.59	0.48
26	HSBC INDIAN EQUITY MOTHER FUND	2,64,114	14.50	1.59	0.48
27	INVESCO MUTUAL FUND	2,64,114	14.50	1.59	0.48
28	MAX LIFE INSURANCE CO.LTD.	2,64,114	14.50	1.59	0.48
29	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND	2,64,114	14.50	1.59	0.48
30	POLAR CAPITAL FUNDS PLC-HEALTHCARE OPPORTUNITIES FUND	2,64,114	14.50	1.59	0.48
31	PRUDENTIAL ASSURANCE CO.LTD.,THE	2,64,114	14.50	1.59	0.48
32	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL	1,76,904	9.71	1.06	0.32
33	ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND	92,896	5.10	0.56	0.17
34	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	92,896	5.10	0.56	0.17
35	AMUNDI FUNDS NEW SILK ROAD	92,896	5.10	0.56	0.17
36	CARMIGNAC PORTFOLIO	92,896	5.10	0.56	0.17
37	CHARTERED FINANCE & LEASING LTD.	92,896	5.10	0.56	0.17
38	CIF-III SCHEME I	92,896	5.10	0.56	0.17
39	EDELWEISS MUTUAL FUND	93,180	5.12	0.56	0.17
40	GREAT EASTERN LIFE-SINGAPORE LIFE INSURANCE FUND-PAR-LION GLOBAL EQUITY	92,896	5.10	0.56	0.17
41	HSBC MUTUAL FUND	92,896	5.10	0.56	0.17
41A.	HSBC AGGRESSIVE HYBRID FUND	16,591	0.91	0.10	0.03
41B.	HSBC BALANCED ADVANTAGE FUND	5,535	0.30	0.03	0.01
41C.	HSBC FOCUSED FUND	22,112	1.21	0.13	0.04
41D.	HSBC LARGE & MID CAP FUND	15,476	0.85	0.09	0.03
41E.	HSBC SMALL CAP FUND	33,182	1.82	0.20	0.06

42	INVESCO INDIA EQUITY FUND	92,896	5.10	0.56	0.17
43	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	92,896	5.10	0.56	0.17
44	TATA AIA LIFE INSURANCE CO.LTD.-SMALL CAP DISCOVERY FUND (ULIF 071 22/05/23 SCF 110)	92,896	5.10	0.56	0.17
		1,66,26,336	912.79	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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Sai Life Sciences IPO Subscription FAQs

The Sai Life Sciences IPO is subscribed 10.27 times by Dec 13, 2024 18:19.