Ujjivan Small Finance Bank IPO Subscription Details

Bookbuilding IPO | ₹746 Cr | Listed at BSE, NSE | Mon, Dec 2, 2019 - Wed, Dec 4, 2019

Basis of Allotment - Ujjivan Small Finance Bank IPO

Category QIB NII Retail Shareholders Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)5,47,29,7318,20,94,59413,68,24,3252,73,64,8641,82,43,2432,02,70,27020,27,02,702
Allotment price (Rs.)37373737373537
No.of applications170452154,49814,36,00744,08314,84,803
No.of shares applied6,23,30,17,60010,16,49,2006,33,46,66,80012,95,27,25,60082,61,70,8007,85,54,00020,19,21,17,200
Amount collected (Rs.cr.)23,062.17 376.10 23,438.27 47,925.08 3,056.83 274.94 74,306.99
No.of times subscribed113.891.2446.30473.3345.293.8899.61
No.of shares allotted5,47,29,7318,20,94,59413,68,24,3252,73,64,8641,82,43,2432,02,70,27020,27,02,702
Amount (Rs.cr.)202.50 303.75 506.25 101.25 67.50 70.95 745.95
No.of allottees170452151,45045,60844,08391,356

IPO Shares Offered

Ujjivan Small Finance Bank IPO is a public issue of 20.27 Cr equity shares. The issue offers 1.82 Cr shares to retail investors, 13.68 Cr shares to qualified institutional buyers, and 2.74 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 13,68,24,325506.25 67.50%
    Anchor 8,20,94,594 303.75 40.50%
    QIB (Ex Anchor) 5,47,29,731 202.50 27.00%
NII 2,73,64,864101.25 13.50%
Retail1,82,43,24367.50 9.00%
Total20,27,02,702750.00 100%

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 dateNov 29, 2019
Anchor investor price₹37.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days4,10,47,297
No. of shares locked-in for 90 days4,10,47,297
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 GOVERNMENT OF SINGAPORE GOVERNMENT OF SINGAPORE 1,15,30,800 42.66 14.05 5.69
2 MONETARY AUTHORITY OF SINGAPORE MONETARY AUTHORITY OF SINGAPORE 33,34,000 12.34 4.06 1.64
3 CX PARTNERS FUND II LTD. CX PARTNERS 1,17,90,000 43.62 14.36 5.82
4 CX ALTERNATIVE INVESTMENT FUND CX ALTERNATIVE 17,23,200 6.38 2.10 0.85
5 ABERDEEN STANDARD SICAV I-ASIAN SMALLER COMPANIES FUND ABERDEEN 52,90,800 19.58 6.44 2.61
6 ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND ABERDEEN 14,66,000 5.42 1.79 0.72
7 ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND,A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS LLC ABERDEEN 13,51,600 5.00 1.65 0.67
8 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 20,26,800 7.50 2.47 1.00
9 BAJAJ ALLIANZ LIFE INSURANCE CO.LTD. BAJAJ ALLIANZ LIFE INSURANCE 20,26,800 7.50 2.47 1.00
10 SUNDARAM SELECT MICRO CAP-SERIES XI SUNDARAM MUTUAL FUND 2,31,200 0.86 0.28 0.11
11 SUNDARAM SELECT MICRO CAP-SERIES XII SUNDARAM MUTUAL FUND 1,68,400 0.62 0.21 0.08
12 SUNDARAM SELECT MICRO CAP-SERIES XIV SUNDARAM MUTUAL FUND 2,86,800 1.06 0.35 0.14
13 SUNDARAM SELECT MICRO CAP-SERIES XV SUNDARAM MUTUAL FUND 2,81,200 1.04 0.34 0.14
14 SUNDARAM SELECT MICRO CAP-SERIES XVI SUNDARAM MUTUAL FUND 1,79,600 0.66 0.22 0.09
15 SUNDARAM SELECT MICRO CAP-SERIES XVII SUNDARAM MUTUAL FUND 1,50,800 0.56 0.18 0.07
16 SUNDARAM EMERGING SMALL CAP-SERIES I SUNDARAM MUTUAL FUND 3,96,400 1.47 0.48 0.20
17 SUNDARAM EMERGING SMALL CAP-SERIES II SUNDARAM MUTUAL FUND 4,31,600 1.60 0.53 0.21
18 SUNDARAM EMERGING SMALL CAP-SERIES III SUNDARAM MUTUAL FUND 3,78,000 1.40 0.46 0.19
19 SUNDARAM EMERGING SMALL CAP-SERIES IV SUNDARAM MUTUAL FUND 2,74,000 1.01 0.33 0.14
20 SUNDARAM EMERGING SMALL CAP-SERIES V SUNDARAM MUTUAL FUND 1,02,400 0.38 0.12 0.05
21 SUNDARAM EMERGING SMALL CAP-SERIES VI SUNDARAM MUTUAL FUND 53,600 0.20 0.07 0.03
22 SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES III SUNDARAM MUTUAL FUND 1,11,200 0.41 0.14 0.05
23 SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES IV SUNDARAM MUTUAL FUND 71,200 0.26 0.09 0.04
24 SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES III SUNDARAM MUTUAL FUND 2,48,000 0.92 0.30 0.12
25 SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES IV SUNDARAM MUTUAL FUND 1,12,400 0.42 0.14 0.06
26 SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V SUNDARAM MUTUAL FUND 1,12,000 0.41 0.14 0.06
27 SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI SUNDARAM MUTUAL FUND 99,600 0.37 0.12 0.05
28 SUNDARAM SMALL CAP FUND SUNDARAM MUTUAL FUND 28,32,000 10.48 3.45 1.40
29 SUNDARAM MULTI CAP FUND SUNDARAM MUTUAL FUND 13,17,600 4.88 1.61 0.65
30 GOLDMAN SACHS INDIA LTD. GOLDMAN SACHS 67,56,000 25.00 8.23 3.33
31 ICICI PRUDENTIAL EQUITY SAVINGS FUND ICICI PRUDENTIAL MUTUAL FUND 11,92,800 4.41 1.45 0.59
32 ICICI PRUDENTIAL SMALLCAP FUND ICICI PRUDENTIAL MUTUAL FUND 23,86,000 8.83 2.91 1.18
33 ICICI PRUDENTIAL VALUE FUND-SERIES 11 ICICI PRUDENTIAL MUTUAL FUND 15,88,400 5.88 1.93 0.78
34 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND ICICI PRUDENTIAL MUTUAL FUND 11,92,800 4.41 1.45 0.59
35 ICICI PRUDENTIAL VALUE FUND-SERIES 8 ICICI PRUDENTIAL MUTUAL FUND 1,26,800 0.47 0.15 0.06
36 ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. ADITYA BIRLA SUN LIFE INSURANCE 20,26,800 7.50 2.47 1.00
37 EDELWEISS BALANCED ADVANTAGE FUND EDELWEISS MUTUAL FUND 13,51,794 5.00 1.65 0.67
38 IIFL SPECIAL OPPORTUNITIES FUND-SERIES IV IIFL 40,54,000 15.00 4.94 2.00
39 BARODA BNP PARIBAS FOCUSED FUND BARODA BNP PARIBAS MUTUAL FUND 13,51,600 5.00 1.65 0.67
40 ADITYA BIRLA SUN LIFE SMALL CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 37,20,000 13.76 4.53 1.84
41 ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 41,18,000 15.24 5.02 2.03
42 UTI MIDCAP FUND UTI MUTUAL FUND 20,62,000 7.63 2.51 1.02
43 UTI BANKING & FINANCIAL SERVICES FUND UTI MUTUAL FUND 9,65,200 3.57 1.18 0.48
44 UTI LONG TERM ADVANTAGE FUND-SERIES VI UTI MUTUAL FUND 5,00,400 1.85 0.61 0.25
45 UTI LONG TERM ADVANTAGE FUND-SERIES VII UTI MUTUAL FUND 3,24,000 1.20 0.39 0.16
8,20,94,594303.7510040.50

IPO Subscription FAQs

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

Ujjivan Small Finance Bank IPO Subscription

Investor Category Subscription (times)
Qualified Institutional110.7206
Non Institutional473.0024
Retail Individual48.97
Others4.1285
Total Subscription165.6639

Retail category of Ujjivan Small Finance Bank IPO subscribed 48.97 times as of date Dec 04, 2019 19:49. The public issue closes on Wed, Dec 4, 2019 for bidding.

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

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

The Ujjivan Small Finance Bank IPO allotment status is expected on or around Monday, December 9, 2019. Visit Ujjivan Small Finance Bank IPO allotment status to check.

The Ujjivan Small Finance Bank IPO listing date is December 12, 2019. The equity share of Ujjivan Small Finance Bank IPO will list on BSE, NSE.

Visit Ujjivan Small Finance Bank IPO subscription status page for real-time bidding information about Ujjivan Small Finance Bank IPO.

Ujjivan Small Finance Bank IPO Timetable

IPO opens OnMonday, December 2, 2019
IPO Closes OnWednesday, December 4, 2019
Finalisation of Basis of AllotmentMonday, December 9, 2019
Initiation of RefundsTuesday, December 10, 2019
Credit of Shares to Demat AccountWednesday, December 11, 2019
IPO Listing DateThursday, December 12, 2019
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