A total of 2,45,59,860 shares at a price of Rs 142 per share will be allotted to the anchor investors.
Anchor investors bid opening date | Sep 14, 2023 |
Anchor investor price | Rs.142.00 |
Anchor investors as % of QIBs | 60.00% |
No. of shares locked-in for 30 days | 1,22,79,930 |
No. of shares locked-in for 90 days | 1,22,79,930 |
S.No. | Anchor Investor | No. of Shares Allotted | Amount (Rs.cr.) | % Allotment within Anchor Investor Portion | % Allotment of Issue |
---|---|---|---|---|---|
1 | ICICI PRUDENTIAL MUTUAL FUND | 49,29,645 | 70.00 | 20.07 | 9.03 |
1A. | ICICI PRUDENTIAL INNOVATION FUND | 12,32,490 | 17.50 | 5.02 | 2.26 |
1B. | ICICI PRUDENTIAL TECHNOLOGY FUND | 36,97,155 | 52.50 | 15.05 | 6.77 |
2 | MIRAE ASSET MUTUAL FUND | 28,16,940 | 40.00 | 11.47 | 5.16 |
2A. | MIRAE ASSET AGGRESSIVE HYBRID FUND | 13,38,225 | 19.00 | 5.45 | 2.45 |
2B. | MIRAE ASSET BALANCED ADVANTAGE FUND | 5,63,325 | 8.00 | 2.29 | 1.03 |
2C. | MIRAE ASSET EQUITY SAVINGS FUND | 2,11,260 | 3.00 | 0.86 | 0.39 |
2D. | MIRAE ASSET FLEXI CAP FUND | 7,04,130 | 10.00 | 2.87 | 1.29 |
3 | TATA MUTUAL FUND | 28,16,940 | 40.00 | 11.47 | 5.16 |
3A. | TATA DIVIDEND YIELD FUND | 3,52,170 | 5.00 | 1.43 | 0.65 |
3B. | TATA FOCUSED FUND | 8,45,040 | 12.00 | 3.44 | 1.55 |
3C. | TATA MULTICAP FUND | 16,19,730 | 23.00 | 6.60 | 2.97 |
4 | BANDHAN MUTUAL FUND | 21,83,160 | 31.00 | 8.89 | 4.00 |
4A. | BANDHAN AGGRESSIVE HYBRID FUND | 3,52,065 | 5.00 | 1.43 | 0.65 |
4B. | BANDHAN MULTI CAP FUND | 7,74,795 | 11.00 | 3.15 | 1.42 |
4C. | BANDHAN SMALL CAP FUND | 10,56,300 | 15.00 | 4.30 | 1.94 |
5 | BAJAJ ALLIANZ LIFE INSURANCE CO.LTD. | 14,07,840 | 19.99 | 5.73 | 2.58 |
6 | EDELWEISS MUTUAL FUND | 14,08,470 | 20.00 | 5.73 | 2.58 |
6A. | EDELWEISS AGGRESSIVE HYBRID FUND | 3,87,345 | 5.50 | 1.58 | 0.71 |
6B. | EDELWEISS EQUITY SAVINGS FUND | 1,76,085 | 2.50 | 0.72 | 0.32 |
6C. | EDELWEISS RECENTLY LISTED IPO FUND | 8,45,040 | 12.00 | 3.44 | 1.55 |
7 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 14,08,470 | 20.00 | 5.73 | 2.58 |
8 | AXIS MAX LIFE INSURANCE LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND | 13,52,085 | 19.20 | 5.51 | 2.48 |
9 | MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI | 12,67,665 | 18.00 | 5.16 | 2.32 |
10 | ELARA INDIA OPPORTUNITIES FUND LTD. | 8,97,855 | 12.75 | 3.66 | 1.65 |
11 | GOLDMAN SACHS (SINGAPORE) PTE.-ODI | 7,04,235 | 10.00 | 2.87 | 1.29 |
12 | WHITEOAK CAPITAL MUTUAL FUND | 7,04,235 | 10.00 | 2.87 | 1.29 |
12A. | WHITEOAK CAPITAL ELSS TAX SAVER FUND | 21,420 | 0.30 | 0.09 | 0.04 |
12B. | WHITEOAK CAPITAL FLEXI CAP FUND | 3,85,455 | 5.47 | 1.57 | 0.71 |
12C. | WHITEOAK CAPITAL LARGE CAP FUND | 62,055 | 0.88 | 0.25 | 0.11 |
12D. | WHITEOAK CAPITAL MID CAP FUND | 2,35,305 | 3.34 | 0.96 | 0.43 |
13 | BOFA SECURITIES EUROPE SA-ODI | 5,63,430 | 8.00 | 2.29 | 1.03 |
14 | QUANTUM-STATE INVESTMENT FUND | 5,28,255 | 7.50 | 2.15 | 0.97 |
15 | SOCIETE GENERALE-ODI | 5,28,255 | 7.50 | 2.15 | 0.97 |
16 | BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.-POLICYHOLDERS EQUITY | 3,69,744 | 5.25 | 1.51 | 0.68 |
17 | BNP PARIBAS ARBITRAGE | 3,52,170 | 5.00 | 1.43 | 0.65 |
18 | BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.-SHAREHOLDERS EQUITY | 1,58,451 | 2.25 | 0.65 | 0.29 |
19 | AXIS MAX LIFE INSURANCE LTD.-SUSTAINABLE EQUITY FUND-ULIF02505/10/21 SUSTAINEQU104 | 1,05,630 | 1.50 | 0.43 | 0.19 |
20 | MAX LIFE INSURANCE CO.LTD.-PURE GROWTH FUND | 56,385 | 0.80 | 0.23 | 0.10 |
2,45,59,860 | 348.75 | 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 Yatra Online IPO is subscribed 1.66 times by Sep 20, 2023 19:02.
Investor Category | Subscription (times) |
---|---|
Qualified Institutional | 2.1 |
Non Institutional | 0.43 |
Retail Individual | 2.19 |
Total Subscription | 1.66 |
An investor can apply in Yatra Online IPO online via bank (using ASBA) or the broker (using UPI). The Yatra Online IPO shares are offered online only.
The Yatra Online IPO is subscribed 1.66 times by Sep 20, 2023 19:02.
The Yatra Online IPO allotment status is expected on or around Monday, September 25, 2023. Visit Yatra Online IPO allotment status to check.
The Yatra Online IPO listing date is September 28, 2023. The equity share of Yatra Online IPO will list on BSE, NSE.
Visit Yatra Online IPO subscription status page for real-time bidding information about Yatra Online IPO.
IPO opens On | Friday, September 15, 2023 |
IPO Closes On | Wednesday, September 20, 2023 |
Finalisation of Basis of Allotment | Monday, September 25, 2023 |
Initiation of Refunds | Tuesday, September 26, 2023 |
Credit of Shares to Demat Account | Wednesday, September 27, 2023 |
IPO Listing Date | Thursday, September 28, 2023 |