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 date | null |
Anchor investor price | Rs.815.00 |
Anchor investors as % of QIBs | 60.00% |
No. of shares locked-in for 30 days | 21,52,216 |
No. of shares locked-in for 90 days | 21,52,216 |
S.No. | Anchor Investor | No. of Shares Allotted | Amount (Rs.cr.) | % Allotment within Anchor Investor Portion | % Allotment of Issue |
---|---|---|---|---|---|
1 | ABU DHABI INVESTMENT AUTHORITY-BEHAVE | 6,74,856 | 55.00 | 15.68 | 7.06 |
2 | SUNDARAM MUTUAL FUND | 6,74,856 | 55.00 | 15.68 | 7.06 |
2A. | SUNDARAM AGGRESSIVE HYBRID FUND | 88,344 | 7.20 | 2.05 | 0.92 |
2B. | SUNDARAM LARGE & MID CAP FUND | 44,190 | 3.60 | 1.03 | 0.46 |
2C. | SUNDARAM MID CAP FUND | 5,27,580 | 43.00 | 12.26 | 5.52 |
2D. | SUNDARAM MONTHLY INCOME PLAN | 14,742 | 1.20 | 0.34 | 0.15 |
3 | NIPPON INDIA MUTUAL FUND | 5,52,150 | 45.00 | 12.83 | 5.77 |
3A. | NIPPON INDIA ELSS TAX SAVER FUND | 3,31,290 | 27.00 | 7.70 | 3.46 |
3B. | NIPPON INDIA CLOSE ENDED EQUITY FUND II-SERIES A | 85,896 | 7.00 | 2.00 | 0.90 |
3C. | NIPPON INDIA CLOSE ENDED EQUITY FUND-SERIES A | 61,344 | 5.00 | 1.43 | 0.64 |
3D. | NIPPON INDIA EQUITY LINKED SAVINGS FUND-SERIES I | 73,620 | 6.00 | 1.71 | 0.77 |
4 | ADITYA BIRLA SUN LIFE MUTUAL FUND | 3,06,756 | 25.00 | 7.13 | 3.21 |
4A. | ADITYA BIRLA SUN LIFE SMALL CAP FUND | 2,33,136 | 19.00 | 5.42 | 2.44 |
4B. | ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3 | 27,612 | 2.25 | 0.64 | 0.29 |
4C. | ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 4 | 46,008 | 3.75 | 1.07 | 0.48 |
5 | AMUNDI FUNDS EQUITY INDIA | 3,06,756 | 25.00 | 7.13 | 3.21 |
6 | PARVEST EQUITY INDIA | 2,45,412 | 20.00 | 5.70 | 2.57 |
7 | DB INTERNATIONAL (ASIA) LTD. | 1,83,582 | 14.96 | 4.26 | 1.92 |
8 | TATA OFFSHORE INDIA OPPORTUNITIES SCHEME | 1,75,554 | 14.31 | 4.08 | 1.84 |
9 | MALABAR INDIA FUND LTD. | 1,47,240 | 12.00 | 3.42 | 1.54 |
10 | TATA MUTUAL FUND | 1,31,202 | 10.69 | 3.05 | 1.37 |
11 | CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD. | 1,22,706 | 10.00 | 2.85 | 1.28 |
12 | ALTERA ABSOLUTE GLOBL MASTER FUND | 1,22,214 | 9.96 | 2.84 | 1.28 |
13 | ASHBURTON INVESTMENTS SICAV-INDIA EQUITY OPPORTUNITIES FUND | 1,22,214 | 9.96 | 2.84 | 1.28 |
14 | BANDHAN MUTUAL FUND | 1,22,226 | 9.96 | 2.84 | 1.28 |
14A. | BANDHAN BALANCED ADVANTAGE FUND | 24,445 | 1.99 | 0.57 | 0.26 |
14B. | BANDHAN FOCUSED FUND | 97,781 | 7.97 | 2.27 | 1.02 |
15 | RELIANCE NIPPON LIFE INSURANCE CO.LTD. | 1,22,214 | 9.96 | 2.84 | 1.28 |
16 | MALABAR SELECT FUND | 85,896 | 7.00 | 2.00 | 0.90 |
17 | BNP PARIBAS ARBITRAGE | 73,616 | 6.00 | 1.71 | 0.77 |
18 | MALABAR VALUE FUND | 73,620 | 6.00 | 1.71 | 0.77 |
19 | BARODA BNP PARIBAS MUTUAL FUND | 61,362 | 5.00 | 1.43 | 0.64 |
19A. | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND | 24,574 | 2.00 | 0.57 | 0.26 |
19B. | BARODA BNP PARIBAS ELSS TAX SAVER FUND | 24,574 | 2.00 | 0.57 | 0.26 |
19C. | BARODA BNP PARIBAS MIDCAP FUND | 12,214 | 1.00 | 0.28 | 0.13 |
43,04,432 | 350.81 | 100 | 45.00 |
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.
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:
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).
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).
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
A category of eligible employees who have a reserved quota in the IPO.
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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The SIS IPO is subscribed 7.07 times by Aug 02, 2017 17:00.
Investor Category | Subscription (times) |
---|---|
Qualified Institutional | 5.64 |
Non Institutional | 1.66 |
Retail Individual | 19.51 |
Total Subscription | 7.07 |
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.
IPO opens On | Monday, July 31, 2017 |
IPO Closes On | Wednesday, August 2, 2017 |
Finalisation of Basis of Allotment | Monday, August 7, 2017 |
Initiation of Refunds | Tuesday, August 8, 2017 |
Credit of Shares to Demat Account | Wednesday, August 9, 2017 |
IPO Listing Date | Thursday, August 10, 2017 |
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