February 4, 2022 - February 8, 2022

Vedant Fashions IPO Subscription Details

IPO Detail

Vedant Fashions IPO Anchor Investor Allocation

A total of 1,09,09,450 shares at a price of Rs 866 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Feb 03, 2022
Anchor investor price	Rs.866.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	54,54,725
No. of shares locked-in for 90 days	54,54,725

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	GOVERNMENT OF SINGAPORE	6,35,103	55.00	5.82	1.75
2	ADITYA BIRLA SUN LIFE MUTUAL FUND	4,61,907	40.00	4.23	1.27
2A.	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	80,835	7.00	0.74	0.22
2B.	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND	1,15,464	10.00	1.06	0.32
2C.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	1,27,041	11.00	1.16	0.35
2D.	ADITYA BIRLA SUN LIFE MULTI-CAP FUND	1,38,567	12.00	1.27	0.38

3	ASHOKA INDIA OPPORTUNITIES FUND	4,61,907	40.00	4.23	1.27
4	AXIS MUTUAL FUND	4,61,907	40.00	4.23	1.27
4A.	AXIS AGGRESSIVE HYBRID FUND	1,15,464	10.00	1.06	0.32
4B.	AXIS ESG INTEGRATION STRATEGY FUND	1,15,481	10.00	1.06	0.32
4C.	AXIS MIDCAP FUND	1,15,481	10.00	1.06	0.32
4D.	AXIS MULTICAP FUND	1,15,481	10.00	1.06	0.32

5	FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND	4,61,907	40.00	4.23	1.27
6	ICICI PRUDENTIAL MUTUAL FUND	4,61,907	40.00	4.23	1.27
6A.	ICICI PRUDENTIAL FLEXICAP FUND	2,30,962	20.00	2.12	0.64
6B.	ICICI PRUDENTIAL MIDCAP FUND	2,30,945	20.00	2.12	0.64

7	KOTAK MAHINDRA MUTUAL FUND	4,61,907	40.00	4.23	1.27
7A.	KOTAK MIDCAP FUND	3,07,938	26.67	2.82	0.85
7B.	KOTAK LARGE & MIDCAP FUND	1,53,969	13.33	1.41	0.42

8	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	4,61,907	40.00	4.23	1.27
9	WELLINGTON TRUST CO.,NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS PORTFOLIO	4,61,907	40.00	4.23	1.27
10	SBI MUTUAL FUND	4,50,347	39.00	4.13	1.24
10A.	SBI CONSUMPTION OPPORTUNITIES FUND	1,15,464	10.00	1.06	0.32
10B.	SBI SMALL CAP FUND	3,34,883	29.00	3.07	0.92

11	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	4,03,685	34.96	3.70	1.11
12	PIONEER INVESTMENT FUND	3,46,426	30.00	3.18	0.95
13	HDFC LIFE INSURANCE CO.LTD.	3,17,560	27.50	2.91	0.87
14	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	3,17,560	27.50	2.91	0.87
15	SOCIETE GENERALE-ODI	2,42,211	20.98	2.22	0.67
16	ABU DHABI INVESTMENT AUTHORITY-STABLE	2,30,962	20.00	2.12	0.64
17	AMUNDI FUNDS SBI FM INDIA EQUITY	2,30,962	20.00	2.12	0.64
18	AROHI EMERGING ASIA MASTER FUND	2,30,962	20.00	2.12	0.64
19	CARMIGNAC PORTFOLIO	2,30,962	20.00	2.12	0.64
20	EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.	2,30,962	20.00	2.12	0.64
21	MIRAE ASSET MUTUAL FUND	2,30,962	20.00	2.12	0.64
22	PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND	2,30,962	20.00	2.12	0.64
23	PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.	2,30,962	20.00	2.12	0.64
24	VOLRADO VENTURE PARTNERS FUND III-BETA	2,30,962	20.00	2.12	0.64
25	DSP MUTUAL FUND	2,29,806	19.90	2.11	0.63
26	UTI MUTUAL FUND	2,29,806	19.90	2.11	0.63
26A.	UTI INDIA CONSUMER FUND	28,730	2.49	0.26	0.08
26B.	UTI MIDCAP FUND	2,01,076	17.41	1.84	0.55

27	ELARA INDIA OPPORTUNITIES FUND LTD.	1,73,213	15.00	1.59	0.48
28	ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND	1,15,481	10.00	1.06	0.32
29	AVENDUS INDIA ABSOLUTE RETURN FUND	1,15,481	10.00	1.06	0.32
30	BANDHAN MUTUAL FUND	1,15,481	10.00	1.06	0.32
30A.	BANDHAN AGGRESSIVE HYBRID FUND	69,275	6.00	0.64	0.19
30B.	BANDHAN BALANCED ADVANTAGE FUND	46,206	4.00	0.42	0.13

31	CANARA ROBECO MUTUAL FUND	1,15,481	10.00	1.06	0.32
32	INVESCO MUTUAL FUND	1,15,481	10.00	1.06	0.32
33	KOTAK FUNDS-INDIA GROWTH FUND	1,15,481	10.00	1.06	0.32
34	MONETARY AUTHORITY OF SINGAPORE	1,15,481	10.00	1.06	0.32
35	MOTILAL OSWAL MUTUAL FUND	1,15,481	10.00	1.06	0.32
36	OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST	1,15,481	10.00	1.06	0.32
37	THELEME INDIA MASTER FUND LTD.	1,15,481	10.00	1.06	0.32
38	BNP PARIBAS ARBITRAGE-ODI	1,09,620	9.49	1.00	0.30
39	SUNDARAM MUTUAL FUND	1,02,374	8.87	0.94	0.28
39A.	SUNDARAM VALUE FUND	14,620	1.27	0.13	0.04
39B.	SUNDARAM ELSS TAX SAVER FUND	6,834	0.59	0.06	0.02
39C.	SUNDARAM EQUITY SAVINGS FUND	2,244	0.19	0.02	0.01
39D.	SUNDARAM LARGE & MID CAP FUND	36,244	3.14	0.33	0.10
39E.	SUNDARAM MULTI CAP FUND	12,733	1.10	0.12	0.04
39F.	SUNDARAM SERVICES FUND	14,518	1.26	0.13	0.04
39G.	SUNDARAM SMALL CAP FUND	15,181	1.31	0.14	0.04

40	NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III	86,615	7.50	0.79	0.24
41	EDELWEISS MUTUAL FUND	80,737	6.99	0.74	0.22
41A.	EDELWEISS RECENTLY LISTED IPO FUND	40,363	3.50	0.37	0.11
41B.	EDELWEISS SMALL CAP FUND	40,374	3.50	0.37	0.11

42	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	57,749	5.00	0.53	0.16
43	BHARTI AXA LIFE INSURANCE CO.LTD.	57,749	5.00	0.53	0.16
44	IIFL ASIA OPPORTUNITIES FUND VCC	57,749	5.00	0.53	0.16
45	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	57,749	5.00	0.53	0.16
46	SBI MAGNUM CHILDREN'S BENEFIT FUND	11,560	1.00	0.11	0.03
47	SUNDARAM EMERGING SMALL CAP-SERIES I	2,108	0.18	0.02	0.01
48	SUNDARAM EMERGING SMALL CAP-SERIES II	2,244	0.19	0.02	0.01
49	SUNDARAM EMERGING SMALL CAP-SERIES III	2,006	0.17	0.02	0.01
50	SUNDARAM EMERGING SMALL CAP-SERIES IV	1,428	0.12	0.01	0.00
51	SUNDARAM EMERGING SMALL CAP-SERIES VII	952	0.08	0.01	0.00
52	SUNDARAM MULTI CAP FUND-SERIES I	1,037	0.09	0.01	0.00
53	SUNDARAM MULTI CAP FUND-SERIES II	612	0.05	0.01	0.00
54	SUNDARAM SELECT MICRO CAP-SERIES XVI	1,037	0.09	0.01	0.00
55	SUNDARAM SELECT MICRO CAP-SERIES XVII	867	0.08	0.01	0.00
56	SUNDARAM EMERGING SMALL CAP-SERIES V	544	0.05	0.00	0.00
57	SUNDARAM EMERGING SMALL CAP-SERIES VI	272	0.02	0.00	0.00
		1,09,09,450	944.76	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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Vedant Fashions IPO Subscription FAQs

The Vedant Fashions IPO is subscribed 2.5681 times by Feb 08, 2022 17:00.