Ventive Hospitality IPO Subscription Details

Bookbuilding IPO | ₹1,600 Cr | Listed at BSE, NSE | Fri, Dec 20, 2024 - Tue, Dec 24, 2024

Basis of Allotment - Ventive Hospitality IPO

Category QIB NII Retail Employees Total
Ex. Anchor Anchor Investor Total QIB Below ₹10L Above ₹10L Total NII
Allocation (No. of shares)74,60,3431,11,90,5131,86,50,85612,43,39024,86,78137,30,17124,86,78016,3132,48,84,120
Allotment price (Rs.)643643643643643643643613643
No.of applications50267645,65322,95968,6125,78,691426,47,421
No.of shares applied7,12,43,8111,13,21,7968,25,65,6071,50,29,0743,92,10,2625,42,39,3361,53,88,5418,99315,22,02,477
Amount collected (Rs.cr.)4,580.98 727.99 5,308.97 966.37 2,521.22 3,487.59 989.48 0.55 9,786.45
No.of times subscribed9.551.014.4312.0915.7714.546.190.556.12
No.of shares allotted74,65,5781,11,90,5131,86,56,09112,43,73924,87,47837,31,21724,87,4778,9932,48,83,778
Amount (Rs.cr.)480.04 719.55 1,199.59 79.97 159.94 239.92 159.94 0.55 1,600.00
No.of allottees5026763,8627,72511,5871,08,151421,19,856

IPO Shares Offered

Ventive Hospitality IPO is a public issue of 2.49 Cr equity shares. The issue offers 0.25 Cr shares to retail investors, 1.87 Cr shares to qualified institutional buyers, and 0.37 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 1,86,50,8561,199.25 74.95%
    Anchor 1,11,90,513 719.55 44.97%
    QIB (Ex Anchor) 74,60,343 479.70 29.98%
NII 37,30,171239.85 14.99%
    bNII (> ₹10L)24,86,781159.90 9.99%
    sNII (< ₹10L)12,43,39079.95 5.00%
Retail24,86,780159.90 9.99%
Employee16,3131.05 0.07%
Total2,48,84,1201,600.05 100%

Ventive Hospitality IPO Anchor Investor Allocation

A total of 1,11,90,513 shares at a price of Rs 643 per share will be allotted to the anchor investors.

Anchor investors bid opening dateDec 19, 2024
Anchor investor price₹643.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days55,95,257
No. of shares locked-in for 90 days55,95,257
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 QUANT SMALL CAP FUND QUANT MUTUAL FUND 23,01,702 148.00 20.57 9.25
2 QUANT MULTI ASSET ALLOCATION FUND QUANT MUTUAL FUND 7,93,155 51.00 7.09 3.19
3 QUANT DYNAMIC ASSET ALLOCATION FUND QUANT MUTUAL FUND 7,93,155 51.00 7.09 3.19
4 GOVERNMENT PENSION FUND GLOBAL GOVERNMENT PENSION FUND GLOBAL 4,66,555 30.00 4.17 1.87
5 SBI GENERAL INSURANCE CO.LTD. SBI GENERAL INSURANCE 3,88,792 25.00 3.47 1.56
6 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 3,11,029 20.00 2.78 1.25
7 TATA ALTERNATIVE INVESTMENT FUND-TATA ABSOLUTE RETURN FUND TATA 77,763 5.00 0.69 0.31
8 JM FLEXICAP FUND JM FINANCIAL MUTUAL FUND 3,88,792 25.00 3.47 1.56
9 NUVAMA ENHANCED DYNAMIC GROWTH EQUITY (EDGE) FUND NUVAMA 3,11,029 20.00 2.78 1.25
10 NUVAMA MULTI ASSET STRATEGY RETURN FUND NUVAMA 2,33,266 15.00 2.08 0.94
11 OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST OPTIMIX 1,55,515 10.00 1.39 0.62
12 FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC) FLORIDA RETIREMENT SYSTEM 1,55,514 10.00 1.39 0.62
13 ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND ABSL UMBRELLA UCITS FUND 4,66,555 30.00 4.17 1.87
14 SUN LIFE ADITYA BIRLA INDIA FUND SUN LIFE ADITYA BIRLA INDIA FUND 3,11,029 20.00 2.78 1.25
15 MAYBANK SECURITIES PTE.LTD. MAYBANK 16,79,621 108.00 15.01 6.75
16 CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. CITIGROUP 1,55,526 10.00 1.39 0.63
17 SAMCO FLEXI CAP FUND SAMCO MUTUAL FUND 2,33,289 15.00 2.08 0.94
18 SAMCO MULTI CAP FUND SAMCO MUTUAL FUND 1,55,503 10.00 1.39 0.62
19 TRUST MF FLEXI CAP FUND TRUST MUTUAL FUND 1,03,684 6.67 0.93 0.42
20 TRUST MF SMALL CAP FUND TRUST MUTUAL FUND 51,842 3.33 0.46 0.21
21 NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VCC SUB FUND NORTH STAR 1,02,029 6.56 0.91 0.41
22 SOCIETE GENERALE-ODI SOCIETE GENERAL 3,88,792 25.00 3.47 1.56
23 COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT COPTHALL 4,66,555 30.00 4.17 1.87
24 MOON CAPITAL TRADING PTE.LTD. MOON CAPITAL 1,55,526 10.00 1.39 0.63
25 TOCU EUROPE III S.A.R.L. TOCU EUROPE 3,11,029 20.00 2.78 1.25
26 360 ONE INCOME OPPORTUNITIES FUND-SERIES IV 360 ONE 2,33,266 15.00 2.08 0.94
1,11,90,513719.5510044.97

IPO Subscription FAQs

The Ventive Hospitality IPO is subscribed 10.33 times by Dec 24, 2024 18:19.

Ventive Hospitality IPO Subscription

Investor Category Subscription (times)
Qualified Institutional9.58
Non Institutional14.6
Retail Individual6.19
Employee Reservations10.03
Total Subscription10.33

Retail category of Ventive Hospitality IPO subscribed 6.19 times as of date Dec 24, 2024 18:19. The public issue closes on Tue, Dec 24, 2024 for bidding.

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

The Ventive Hospitality IPO is subscribed 10.33 times by Dec 24, 2024 18:19.

The Ventive Hospitality IPO allotment status is expected on or around Thursday, December 26, 2024. Visit Ventive Hospitality IPO allotment status to check.

The Ventive Hospitality IPO listing date is December 30, 2024. The equity share of Ventive Hospitality IPO will list on BSE, NSE.

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

Ventive Hospitality IPO Timetable

IPO opens OnFriday, December 20, 2024
IPO Closes OnTuesday, December 24, 2024
Finalisation of Basis of AllotmentThursday, December 26, 2024
Initiation of RefundsFriday, December 27, 2024
Credit of Shares to Demat AccountFriday, December 27, 2024
IPO Listing DateMonday, December 30, 2024
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