SIS IPO Subscription Details

Bookbuilding IPO | ₹780 Cr | Listed at BSE, NSE | Mon, Jul 31, 2017 - Wed, Aug 2, 2017

Basis of Allotment - SIS IPO

Category QIB NII Retail Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)28,69,62243,04,43271,74,05414,34,8109,56,54095,65,404
Allotment price (Rs.)815815815815815815
No.of applications6130914728,56,4068,56,969
No.of shares applied1,64,18,59245,02,7362,09,21,32823,63,0761,78,38,1264,11,22,530
Amount collected (Rs.cr.)1,338.12 366.97 1,705.09 192.59 1,453.81 3,351.49
No.of times subscribed5.721.052.921.6518.654.30
No.of shares allotted28,69,62243,04,43271,74,05414,34,8109,56,54095,65,404
Amount (Rs.cr.)233.87 350.81 584.69 116.94 77.96 779.58
No.of allottees61187944953,14153,669

IPO Shares Offered

SIS IPO is a public issue of 0.96 Cr equity shares. The issue offers 0.10 Cr shares to retail investors, 0.72 Cr shares to qualified institutional buyers, and 0.14 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 71,74,054584.69 75.00%
    Anchor 43,04,432 350.81 45.00%
    QIB (Ex Anchor) 28,69,622 233.87 30.00%
NII 14,34,810116.94 15.00%
Retail9,56,54077.96 10.00%
Total95,65,404779.58 100%

SIS IPO Anchor Investor Allocation

A total of 43,04,432 shares at a price of Rs 815 per share will be allotted to the anchor investors.

Anchor investors bid opening dateJul 28, 2017
Anchor investor price₹815.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days21,52,216
No. of shares locked-in for 90 days21,52,216
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 ABU DHABI INVESTMENT AUTHORITY-BEHAVE ABU DHABI INVESTMENT 6,74,856 55.00 15.68 7.06
2 NIPPON INDIA EQUITY LINKED SAVINGS FUND-SERIES I NIPPON INDIA MUTUAL FUND 73,620 6.00 1.71 0.77
3 NIPPON INDIA ELSS TAX SAVER FUND NIPPON INDIA MUTUAL FUND 3,31,290 27.00 7.70 3.46
4 NIPPON INDIA CLOSE ENDED EQUITY FUND II-SERIES A NIPPON INDIA MUTUAL FUND 85,896 7.00 2.00 0.90
5 NIPPON INDIA CLOSE ENDED EQUITY FUND-SERIES A NIPPON INDIA MUTUAL FUND 61,344 5.00 1.43 0.64
6 ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 4 ADITYA BIRLA SUN LIFE MUTUAL FUND 46,008 3.75 1.07 0.48
7 ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3 ADITYA BIRLA SUN LIFE MUTUAL FUND 27,612 2.25 0.64 0.29
8 ADITYA BIRLA SUN LIFE SMALL CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 2,33,136 19.00 5.42 2.44
9 AMUNDI FUNDS EQUITY INDIA AMUNDI 3,06,756 25.00 7.13 3.21
10 SUNDARAM AGGRESSIVE HYBRID FUND SUNDARAM MUTUAL FUND 88,344 7.20 2.05 0.92
11 SUNDARAM LARGE & MID CAP FUND SUNDARAM MUTUAL FUND 44,190 3.60 1.03 0.46
12 SUNDARAM MONTHLY INCOME PLAN SUNDARAM MUTUAL FUND 14,742 1.20 0.34 0.15
13 SUNDARAM MID CAP FUND SUNDARAM MUTUAL FUND 5,27,580 43.00 12.26 5.52
14 PARVEST EQUITY INDIA PARVEST 2,45,412 20.00 5.70 2.57
15 TATA LARGE & MID CAP FUND TATA MUTUAL FUND 1,31,202 10.69 3.05 1.37
16 TATA OFFSHORE INDIA OPPORTUNITIES SCHEME TATA 1,75,554 14.31 4.08 1.84
17 BANDHAN BALANCED ADVANTAGE FUND BANDHAN MUTUAL FUND 24,445 1.99 0.57 0.26
18 BANDHAN FOCUSED FUND BANDHAN MUTUAL FUND 97,781 7.97 2.27 1.02
19 RELIANCE NIPPON LIFE INSURANCE CO.LTD. RELIANCE NIPPON LIFE INSURANCE 1,22,214 9.96 2.84 1.28
20 ASHBURTON INVESTMENTS SICAV-INDIA EQUITY OPPORTUNITIES FUND ASHBURTON 1,22,214 9.96 2.84 1.28
21 DB INTERNATIONAL (ASIA) LTD. DB INTERNATIONAL (ASIA) LTD. 1,83,582 14.96 4.27 1.92
22 BNP PARIBAS ARBITRAGE BNP PARIBAS 73,616 6.00 1.71 0.77
23 MALABAR INDIA FUND LTD. MALABAR 1,47,240 12.00 3.42 1.54
24 MALABAR SELECT FUND MALABAR 85,896 7.00 2.00 0.90
25 MALABAR VALUE FUND MALABAR 73,620 6.00 1.71 0.77
26 ALTERA ABSOLUTE GLOBL MASTER FUND ALTERA 1,22,214 9.96 2.84 1.28
27 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND BARODA BNP PARIBAS MUTUAL FUND 24,574 2.00 0.57 0.26
28 BARODA BNP PARIBAS ELSS TAX SAVER FUND BARODA BNP PARIBAS MUTUAL FUND 24,574 2.00 0.57 0.26
29 BARODA BNP PARIBAS MIDCAP FUND BARODA BNP PARIBAS MUTUAL FUND 12,214 1.00 0.28 0.13
30 CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD. CANARA HSBC 1,22,706 10.00 2.85 1.28
43,04,432350.8110045.00

IPO Subscription FAQs

The SIS IPO is subscribed 7.07 times by Aug 02, 2017 17:00.

SIS IPO Subscription

Investor Category Subscription (times)
Qualified Institutional5.64
Non Institutional1.66
Retail Individual19.51
Total Subscription7.07

Retail category of SIS IPO subscribed 19.51 times as of date Aug 02, 2017 17:00. The public issue closes on Wed, Aug 2, 2017 for bidding.

An investor can apply in SIS IPO online via bank (using ASBA) or the broker (using UPI). The SIS IPO shares are offered online only.

The SIS IPO is subscribed 7.07 times by Aug 02, 2017 17:00.

The SIS IPO allotment status is expected on or around Monday, August 7, 2017. Visit SIS IPO allotment status to check.

The SIS IPO listing date is August 10, 2017. The equity share of SIS IPO will list on BSE, NSE.

Visit SIS IPO subscription status page for real-time bidding information about SIS IPO.

SIS IPO Timetable

IPO opens OnMonday, July 31, 2017
IPO Closes OnWednesday, August 2, 2017
Finalisation of Basis of AllotmentMonday, August 7, 2017
Initiation of RefundsTuesday, August 8, 2017
Credit of Shares to Demat AccountWednesday, August 9, 2017
IPO Listing DateThursday, August 10, 2017
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