December 2, 2019 - December 4, 2019

Ujjivan Small Finance Bank IPO Subscription Details

IPO Detail

Ujjivan Small Finance Bank IPO Anchor Investor Allocation

A total of 8,20,94,594 shares at a price of Rs 37 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.37.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	4,10,47,297
No. of shares locked-in for 90 days	4,10,47,297

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	CX PARTNERS FUND II LTD.	1,17,90,000	43.62	14.36	5.82
2	GOVERNMENT OF SINGAPORE	1,15,30,800	42.66	14.05	5.69
3	ADITYA BIRLA SUN LIFE MUTUAL FUND	78,38,000	29.00	9.55	3.87
3A.	ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND	41,18,000	15.24	5.02	2.03
3B.	ADITYA BIRLA SUN LIFE SMALL CAP FUND	37,20,000	13.76	4.53	1.84

4	GOLDMAN SACHS INDIA LTD.	67,56,000	25.00	8.23	3.33
5	ICICI PRUDENTIAL MUTUAL FUND	64,86,800	24.00	7.90	3.20
5A.	ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND	11,92,800	4.41	1.45	0.59
5B.	ICICI PRUDENTIAL EQUITY SAVINGS FUND	11,92,800	4.41	1.45	0.59
5C.	ICICI PRUDENTIAL SMALLCAP FUND	23,86,000	8.83	2.91	1.18
5D.	ICICI PRUDENTIAL VALUE FUND-SERIES 11	15,88,400	5.88	1.93	0.78
5E.	ICICI PRUDENTIAL VALUE FUND-SERIES 8	1,26,800	0.47	0.15	0.06

6	SUNDARAM MUTUAL FUND	58,71,600	21.72	7.15	2.90
6A.	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES III	2,48,000	0.92	0.30	0.12
6B.	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES IV	1,12,400	0.42	0.14	0.06
6C.	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V	1,12,000	0.41	0.14	0.06
6D.	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI	99,600	0.37	0.12	0.05
6E.	SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES III	1,11,200	0.41	0.14	0.05
6F.	SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES IV	71,200	0.26	0.09	0.04
6G.	SUNDARAM MULTI CAP FUND	13,17,600	4.88	1.61	0.65
6H.	SUNDARAM SMALL CAP FUND	28,32,000	10.48	3.45	1.40
6I.	SUNDARAM SELECT MICRO CAP-SERIES XIV	2,86,800	1.06	0.35	0.14
6J.	SUNDARAM SELECT MICRO CAP-SERIES XV	2,81,200	1.04	0.34	0.14
6K.	SUNDARAM SELECT MICRO CAP-SERIES XI	2,31,200	0.86	0.28	0.11
6L.	SUNDARAM SELECT MICRO CAP-SERIES XII	1,68,400	0.62	0.21	0.08

7	ABERDEEN STANDARD SICAV I-ASIAN SMALLER COMPANIES FUND	52,90,800	19.58	6.44	2.61
8	IIFL SPECIAL OPPORTUNITIES FUND-SERIES IV	40,54,000	15.00	4.94	2.00
9	UTI MUTUAL FUND	38,51,600	14.25	4.69	1.90
9A.	UTI BANKING & FINANCIAL SERVICES FUND	9,65,200	3.57	1.18	0.48
9B.	UTI MIDCAP FUND	20,62,000	7.63	2.51	1.02
9C.	UTI LONG TERM ADVANTAGE FUND-SERIES VII	3,24,000	1.20	0.39	0.16
9D.	UTI LONG TERM ADVANTAGE FUND-SERIES VI	5,00,400	1.85	0.61	0.25

10	MONETARY AUTHORITY OF SINGAPORE	33,34,000	12.34	4.06	1.64
11	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	20,26,800	7.50	2.47	1.00
12	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	20,26,800	7.50	2.47	1.00
13	HDFC LIFE INSURANCE CO.LTD.	20,26,800	7.50	2.47	1.00
14	CX ALTERNATIVE INVESTMENT FUND	17,23,200	6.38	2.10	0.85
15	ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND	14,66,000	5.42	1.79	0.72
16	ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND,A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS LLC	13,51,600	5.00	1.65	0.67
17	BARODA BNP PARIBAS MUTUAL FUND	13,51,600	5.00	1.65	0.67
18	EDELWEISS MUTUAL FUND	13,51,794	5.00	1.65	0.67
19	SUNDARAM EMERGING SMALL CAP-SERIES II	4,31,600	1.60	0.53	0.21
20	SUNDARAM EMERGING SMALL CAP-SERIES I	3,96,400	1.47	0.48	0.20
21	SUNDARAM EMERGING SMALL CAP-SERIES III	3,78,000	1.40	0.46	0.19
22	SUNDARAM EMERGING SMALL CAP-SERIES IV	2,74,000	1.01	0.33	0.14
23	SUNDARAM SELECT MICRO CAP-SERIES XVI	1,79,600	0.66	0.22	0.09
24	SUNDARAM SELECT MICRO CAP-SERIES XVII	1,50,800	0.56	0.18	0.07
25	SUNDARAM EMERGING SMALL CAP-SERIES V	1,02,400	0.38	0.12	0.05
26	SUNDARAM EMERGING SMALL CAP-SERIES VI	53,600	0.20	0.07	0.03
		8,20,94,594	303.75	100	40.50

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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Ujjivan Small Finance Bank IPO Subscription FAQs

The Ujjivan Small Finance Bank IPO is subscribed 165.6639 times by Dec 04, 2019 19:49.