Swiggy Limited raises ₹ 5,085 Crore from anchor investors at the upper price band of ₹ 390 per equity share
- Price Band fixed at ₹ 371 to ₹ 390 per Equity Share of face value of ₹ 1 each (“Equity Share”);
- Bid/ Offer opened on Wednesday, November 06th, 2024 and will close on Friday, November 08th, 2023;
- Bids can be made for a minimum of 38 Equity Shares and in multiples of 38 Equity Shares thereafter;
- Employee reservation upto 750,000 Equity Shares
Bengaluru: Swiggy Ltd, has allocated 13,03,85,211 Equity Shares to anchor Investors and raised ₹ 5,085 crore ahead of company’s proposed IPO at the upper price band of ₹ 390 per equity share (including premium of ₹ 389 per equity shares) with face value of ₹ 1 per share.
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
1 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND | 26,82,116 | 2.06 | 390 | 1,04,60,25,240 |
2 | ICICI PRUDENTIAL TECHNOLOGY FUND | 16,85,908 | 1.29 | 390 | 65,75,04,120 |
3 | ICICI PRUDENTIAL MULTI-ASSET FUND | 10,21,782 | 0.78 | 390 | 39,84,94,980 |
4 | KOTAK INDIA EQ CONTRA FUND | 6,96,502 | 0.53 | 390 | 27,16,35,780 |
5 | KOTAK BLUECHIP FUND | 12,43,778 | 0.95 | 390 | 48,50,73,420 |
6 | KOTAK EQUITY OPPORTUNITIES FUND | 16,58,396 | 1.27 | 390 | 64,67,74,440 |
7 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP FUND | 13,26,694 | 1.02 | 390 | 51,74,10,660 |
8 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK CONSUMPTION FUND | 3,31,778 | 0.25 | 390 | 12,93,93,420 |
9 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK TECHNOLOGY FUND | 1,32,658 | 0.10 | 390 | 5,17,36,620 |
10 | SBI INNOVATIVE OPPORTUNITIES FUND | 34,10,272 | 2.62 | 390 | 1,33,00,06,080 |
11 | SBI TECHNOLOGY OPPORTUNITIES FUND | 10,76,958 | 0.83 | 390 | 42,00,13,620 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
12 | SBI EQUITY SAVINGS FUND | 9,02,576 | 0.69 | 390 | 35,20,04,640 |
13 | NEW WORLD FUND INC | 50,99,334 | 3.91 | 390 | 1,98,87,40,260 |
14 | AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND | 2,90,472 | 0.22 | 390 | 11,32,84,080 |
15 | FIDELITY FUNDS – ASIAN SPECIAL SITUATIONS FUND | 7,80,938 | 0.60 | 390 | 30,45,65,820 |
16 | FIDELITY FUNDS – SUSTAINABLE EMERGING MARKETS EQUITY FUND | 5,91,508 | 0.45 | 390 | 23,06,88,120 |
17 | FIDELITY FUNDS – INDIA FOCUS FUND | 18,24,646 | 1.40 | 390 | 71,16,11,940 |
18 | FIDELITY FUNDS – PACIFIC FUND | 1,70,772 | 0.13 | 390 | 6,66,01,080 |
19 | FIDELITY GLOBAL EMERGING MARKETS FUND | 1,34,216 | 0.10 | 390 | 5,23,44,240 |
20 | FIDELITY INVESTMENT FUNDS – FIDELITYASIA FUND | 12,72,316 | 0.98 | 390 | 49,62,03,240 |
21 | AWARE SUPER | 4,00,596 | 0.31 | 390 | 15,62,32,440 |
22 | OMNIS PORTFOLIO INVESTMENTS ICVC – OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND | 2,14,814 | 0.16 | 390 | 8,37,77,460 |
23 | FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | 1,40,942 | 0.11 | 390 | 5,49,67,380 |
24 | FIAM GROUP TRUST FOR EMPLOYEE BENEFITPLANS FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL | 2,29,178 | 0.18 | 390 | 8,93,79,420 |
25 | FIDELITY SECURITIES FUND FIDELITY SERIESBLUE CHIP GROWTH FUND | 3,54,502 | 0.27 | 390 | 13,82,55,780 |
26 | FIDELITY GROUP TRUST FOR EMPLOYEEBENEFIT PLANS FIDELITY BLUE CHIP GROWTH COMMINGLED POOL | 3,56,288 | 0.27 | 390 | 13,89,52,320 |
27 | FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM EMERGING MARKETSOPPORTUNITIES COMMINGLED POOL | 4,03,598 | 0.31 | 390 | 15,74,03,220 |
28 | FIDELITY SECURITIES FUND FIDELITY BLUECHIP GROWTH K6 FUND | 4,78,876 | 0.37 | 390 | 18,67,61,640 |
29 | FIDELITY INVESTMENT TRUST FIDELITYSERIES EMERGING MARKETS OPPORTUNITIES FUND | 13,93,308 | 1.07 | 390 | 54,33,90,120 |
30 | FIDELITY SECURITIES FUND: FIDELITY BLUECHIP GROWTH FUND | 20,33,114 | 1.56 | 390 | 79,29,14,460 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
31 | NOMURA FUNDS IRELAND PUBLIC LIMITEDCOMPANY- NOMURA FUNDS IRELAND – INDIA EQUITY FUND | 53,89,806 | 4.13 | 390 | 2,10,20,24,340 |
32 | GOVERNMENT PENSION FUND GLOBAL | 58,20,992 | 4.46 | 390 | 2,27,01,86,880 |
33 | AXIS MUTUAL FUND TRUSTEE LIMITED A/CAXIS MUTUAL FUND A/C AXIS BUSINESS CYCLES FUND | 5,13,304 | 0.39 | 390 | 20,01,88,560 |
34 | AXIS MUTUAL FUND TRUSTEE LTD. A/C AXIS MUTUAL FUND A/C AXIS MULTI ASSETALLOCATION FUND | 2,56,652 | 0.20 | 390 | 10,00,94,280 |
35 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS NNOVATIONFUND | 2,56,652 | 0.20 | 390 | 10,00,94,280 |
36 | AXIS MUTUAL FUND TRUSTEE LIMITED A/CAXIS MUTUAL FUND A/C AXIS CONSUMPTION FUND | 10,26,608 | 0.79 | 390 | 40,03,77,120 |
37 | AXIS MUTUAL FUND TRUSTEE LIMITED A/CAXIS MUTUAL FUND A/C AXIS MULTI CAP FUND | 7,18,656 | 0.55 | 390 | 28,02,75,840 |
38 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS GROWTH OPPORTUNITIES FUND | 15,39,988 | 1.18 | 390 | 60,05,95,320 |
39 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | 15,15,934 | 1.16 | 390 | 59,12,14,260 |
40 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND | 8,20,838 | 0.63 | 390 | 32,01,26,820 |
41 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND | 7,18,200 | 0.55 | 390 | 28,00,98,000 |
42 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATELIMITED A/C ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND | 6,41,250 | 0.49 | 390 | 25,00,87,500 |
43 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATELIMITED A/C – ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND | 6,15,638 | 0.47 | 390 | 24,00,98,820 |
44 | 360 ONE FLEXICAP FUND | 8,27,260 | 0.63 | 390 | 32,26,31,400 |
45 | 360 ONE BALANCED HYBRID FUND | 2,50,686 | 0.19 | 390 | 9,77,67,540 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
46 | MIRAE ASSET MEISTER INDIA EQUITYMASTER INVESTMENT TRUST | 3,01,226 | 0.23 | 390 | 11,74,78,140 |
47 | MIRAE ASSET INDIA SOLOMON EQUITYINVESTMENT TRUST 1 | 1,94,180 | 0.15 | 390 | 7,57,30,200 |
48 | MIRAE ASSET INDIA BLUE CHIP EQUITYMASTER INVESTMENT TRUST | 1,94,180 | 0.15 | 390 | 7,57,30,200 |
49 | MIRAE ASSET INDIA DISCOVERY EQUITYINVESTMENT TRUST 1 | 1,94,180 | 0.15 | 390 | 7,57,30,200 |
50 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND | 1,94,180 | 0.15 | 390 | 7,57,30,200 |
51 | NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LARGE CAP FUND | 27,16,468 | 2.08 | 390 | 1,05,94,22,520 |
52 | NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA INNOVATION FUND | 15,95,392 | 1.22 | 390 | 62,22,02,880 |
53 | HDFC LIFE INSURANCE COMPANY LIMITED | 32,33,876 | 2.48 | 390 | 1,26,12,11,640 |
54 | SBI LIFE INSURANCE CO. LTD | 32,33,876 | 2.48 | 390 | 1,26,12,11,640 |
55 | ICICI PRUDENTIAL LIFE INSURANCECOMPANY LIMITED | 32,33,876 | 2.48 | 390 | 1,26,12,11,640 |
56 | BANDHAN BUSINESS CYCLE FUND | 6,41,630 | 0.49 | 390 | 25,02,35,700 |
57 | BANDHAN CORE EQUITY FUND | 4,87,654 | 0.37 | 390 | 19,01,85,060 |
58 | BANDHAN FLEXI CAP FUND | 3,84,978 | 0.30 | 390 | 15,01,41,420 |
59 | BANDHAN MULTI CAP FUND | 2,56,690 | 0.20 | 390 | 10,01,09,100 |
60 | BANDHAN MIDCAP FUND | 2,56,690 | 0.20 | 390 | 10,01,09,100 |
61 | BANDHAN TRANSPORTATION AND LOGISTICS FUND | 1,28,288 | 0.10 | 390 | 5,00,32,320 |
62 | HSBC FOCUSED FUND | 3,36,870 | 0.26 | 390 | 13,13,79,300 |
63 | HSBC LARGE & MID CAP FUND | 5,61,450 | 0.43 | 390 | 21,89,65,500 |
64 | HSBC CONSUMPTION FUND | 2,91,954 | 0.22 | 390 | 11,38,62,060 |
65 | HSBC ELSS TAX SAVER FUND | 2,02,122 | 0.16 | 390 | 7,88,27,580 |
66 | HSBC INDIA EXPORT OPPORTUNITIES FUND | 7,63,534 | 0.59 | 390 | 29,77,78,260 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
67 | INVESCO INDIA MIDCAP FUND | 15,14,300 | 1.16 | 390 | 59,05,77,000 |
68 | INVESCO INDIA ELSS TAX SAVER FUND | 3,84,978 | 0.30 | 390 | 15,01,41,420 |
69 | INVESCO INDIA TECHNOLOGY FUND | 2,56,652 | 0.20 | 390 | 10,00,94,280 |
70 | MOTILAL OSWAL LARGE AND MIDCAP FUND | 10,77,984 | 0.83 | 390 | 42,04,13,760 |
71 | MOTILAL OSWAL LARGE CAP FUND | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
72 | NPS TRUST- A/C SBI PENSION FUND SCHEME E- TIER I | 21,55,930 | 1.65 | 390 | 84,08,12,700 |
73 | SUNDARAM MUTUAL FUND A/C SUNDARAMELSS TAX SAVER FUND | 3,33,526 | 0.26 | 390 | 13,00,75,140 |
74 | SUNDARAM MUTUAL FUND A/C SUNDARAMDIVERSIFIED EQUITY | 3,81,140 | 0.29 | 390 | 14,86,44,600 |
75 | SUNDARAM MUTUAL FUND A/C SUNDARAMFLEXI CAP FUND | 5,12,164 | 0.39 | 390 | 19,97,43,960 |
76 | SUNDARAM MUTUAL FUND A/C SUNDARAMSERVICES FUND | 9,29,100 | 0.71 | 390 | 36,23,49,000 |
77 | TATA LARGE CAP FUND | 6,46,000 | 0.50 | 390 | 25,19,40,000 |
78 | TATA DIGITAL INDIA FUND | 15,09,930 | 1.16 | 390 | 58,88,72,700 |
79 | UTI ELSS TAX SAVER FUND | 7,44,762 | 0.57 | 390 | 29,04,57,180 |
80 | UTI CHILDREN’S EQUITY FUND | 2,09,076 | 0.16 | 390 | 8,15,39,640 |
81 | UTI-CHILDREN’S HYBRID FUND | 3,52,792 | 0.27 | 390 | 13,75,88,880 |
82 | UTI – INDIA CONSUMER FUND | 3,26,648 | 0.25 | 390 | 12,73,92,720 |
83 | UTI TRANSPORTATION AND LOGISTICS FUND | 5,22,652 | 0.40 | 390 | 20,38,34,280 |
84 | ALLIANZ GLOBAL INVESTORS FUND -ALLIANZ INDIA EQUITY | 21,55,930 | 1.65 | 390 | 84,08,12,700 |
85 | PGGM WORLD EQUITY II B. V. | 4,45,056 | 0.34 | 390 | 17,35,71,840 |
86 | NATIONAL PENSION SERVICE MANAGED BYBLACKROCK INSTITUTIONAL TRUST COMPANY, NA | 17,10,874 | 1.31 | 390 | 66,72,40,860 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
87 | CARMIGNAC EMERGENTS | 2,63,302 | 0.20 | 390 | 10,26,87,780 |
88 | CARMIGNAC INVESTISSEMENT | 10,25,392 | 0.79 | 390 | 39,99,02,880 |
89 | CARMIGNAC PATRIMOINE | 8,67,236 | 0.67 | 390 | 33,82,22,040 |
90 | EASTSPRING INVESTMENTS INDIA EQUITYOPEN LIMITED | 21,55,930 | 1.65 | 390 | 84,08,12,700 |
91 | HSBC GLOBAL INVESTMENT FUNDS – INDIANEQUITY | 13,67,886 | 1.05 | 390 | 53,34,75,540 |
92 | HSBC INDIAN EQUITY MOTHER FUND | 7,88,044 | 0.60 | 390 | 30,73,37,160 |
93 | KOTAK FUNDS – INDIA ESG FUND | 3,07,686 | 0.24 | 390 | 11,99,97,540 |
94 | PUBLIC SECTOR PENSION INVESTMENT BOARD – KOTAK MAHINDRA ASSETMANAGEMENT (SINGAPORE) PTE LTD | 7,77,252 | 0.60 | 390 | 30,31,28,280 |
95 | ALPS/KOTAK INDIA ESG FUND | 10,70,992 | 0.82 | 390 | 41,76,86,880 |
96 | SCHRODER INTERNATIONAL SELECTIONFUND EMERGING ASIA | 21,55,930 | 1.65 | 390 | 84,08,12,700 |
97 | UNIVERSITIES SUPERANNUATION SCHEMELIMITED (USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME | 20,54,584 | 1.58 | 390 | 80,12,87,760 |
98 | COPTHALL MAURITIUS INVESTMENT LIMITED- ODI ACCOUNT | 9,93,392 | 0.76 | 390 | 38,74,22,880 |
99 | NHIT: GLOBAL EMERGING MARKETS EQUITYTRUST | 5,71,102 | 0.44 | 390 | 22,27,29,780 |
100 | DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES OF BRINKER CAPITALDESTINATIONS TRUST | 5,06,844 | 0.39 | 390 | 19,76,69,160 |
101 | KOTAK MAHINDRA LIFE INSURANCECOMPANY LTD. | 16,16,938 | 1.24 | 390 | 63,06,05,820 |
102 | DSP INDIA FUND- INDIA LONG / SHORT STRATEGY FUND WITH CASH MANAGEMENT OPTION | 4,31,186 | 0.33 | 390 | 16,81,62,540 |
103 | ADITYA BIRLA SUN LIFE INSURANCECOMPANY LIMITED | 6,40,300 | 0.49 | 390 | 24,97,17,000 |
104 | CITIGROUP GLOBAL MARKETS MAURITIUSPRIVATE LIMITED – ODI | 9,93,392 | 0.76 | 390 | 38,74,22,880 |
105 | TOCU EUROPE III S.A R.L. | 4,31,186 | 0.33 | 390 | 16,81,62,540 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
106 | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 1,87,402 | 0.14 | 390 | 7,30,86,780 |
107 | BHARTI AXA LIFE INSURANCE COMPANY LTD | 2,56,424 | 0.20 | 390 | 10,00,05,360 |
108 | ASHOKA WHITEOAK ICAV – ASHOKAWHITEOAK INDIA OPPORTUNITIES FUND | 8,21,522 | 0.63 | 390 | 32,03,93,580 |
109 | AMUNDI FUNDS ASIA EQUITYCONCENTRATED | 1,28,212 | 0.10 | 390 | 5,00,02,680 |
110 | AMUNDI FUNDS NEW SILK ROAD | 3,02,974 | 0.23 | 390 | 11,81,59,860 |
111 | ASHOKA INDIA EQUITY INVESTMENT TRUSTPLC | 2,56,424 | 0.20 | 390 | 10,00,05,360 |
112 | EDELWEISS LIFE INSURANCE COMPANYLIMITED | 4,31,186 | 0.33 | 390 | 16,81,62,540 |
113 | MIRAE ASSET LARGE & MIDCAP FUND | 32,33,914 | 2.48 | 390 | 1,26,12,26,460 |
114 | MIRAE ASSET LARGE CAP FUND | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
115 | WHITEOAK CAPITAL FLEXI CAP FUND | 3,84,598 | 0.29 | 390 | 14,99,93,220 |
116 | WHITEOAK CAPITAL MID CAP FUND | 2,35,638 | 0.18 | 390 | 9,18,98,820 |
117 | WHITEOAK CAPITAL LARGE CAP FUND | 58,710 | 0.05 | 390 | 2,28,96,900 |
118 | WHITEOAK CAPITAL ELSS TAX SAVER FUND | 27,170 | 0.02 | 390 | 1,05,96,300 |
119 | WHITEOAK CAPITAL MULTI CAP FUND | 1,21,334 | 0.09 | 390 | 4,73,20,260 |
120 | WHITEOAK CAPITAL LARGE AND MID CAPFUND | 1,37,674 | 0.11 | 390 | 5,36,92,860 |
121 | WHITEOAK CAPITAL DIGITAL BHARAT FUND | 1,12,822 | 0.09 | 390 | 4,40,00,580 |
122 | TATA AIA LIFE INSURANCE CO LTD UNITLINKED MULTI CAP FUND | 10,76,920 | 0.83 | 390 | 41,99,98,800 |
123 | TATA AIA LIFE INSURANCE CO LTD UNITLINKED INDIA CONSUMPTION FUND | 5,40,018 | 0.41 | 390 | 21,06,07,020 |
124 | EDELWEISS TRUSTEESHIP CO LTD AC-EDELWEISS MF AC- EDELWEISS LARGE & MID CAP FUND | 5,38,992 | 0.41 | 390 | 21,02,06,880 |
125 | EDELWEISS TRUSTEESHIP CO LTD AC-EDELWEISS MF AC- EDELWEISS AGGRESIVE HYBRID FUND | 1,54,356 | 0.12 | 390 | 6,01,98,840 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
126 | EDELWEISS TRUSTEESHIP CO LTD AC – EDELWEISS MF AC- EDELWEISS RECENTLYLISTED IPO FUND | 3,84,598 | 0.29 | 390 | 14,99,93,220 |
127 | ACTIVE EMERGING MARKETS EQUITY FUND | 4,31,186 | 0.33 | 390 | 16,81,62,540 |
128 | OAKTREE EMERGING MARKETS EQUITYFUND, L.P. | 4,31,186 | 0.33 | 390 | 16,81,62,540 |
129 | RELIANCE NIPPON LIFE INSURANCE COLIMITED | 6,05,948 | 0.46 | 390 | 23,63,19,720 |
130 | NPS TRUST- A/C ICICI PRUDENTIAL PENSIONFUND SCHEME E – TIER I | 4,18,266 | 0.32 | 390 | 16,31,23,740 |
131 | NPS TRUST- A/C ICICI PRUDENTIAL PENSIONFUND SCHEME E – TIER II | 12,920 | 0.01 | 390 | 50,38,800 |
132 | BNP PARIBAS FINANCIAL MARKETS | 1,87,383 | 0.14 | 390 | 7,30,79,370 |
133 | TT EMERGING MARKETS UNCONSTRAINEDFUND | 6,13,510 | 0.47 | 390 | 23,92,68,900 |
134 | CLSA GLOBAL MARKETS PTE. LTD-ODI | 4,64,436 | 0.36 | 390 | 18,11,30,040 |
135 | PUBLIC SECTOR PENSION INVESTMENTBOARD – IIFL ASSET MANAGEMENT LIMITED | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
136 | MATTHEWS INDIA FUND | 5,65,098 | 0.43 | 390 | 22,03,88,220 |
137 | MATTHEWS ASIA GROWTH FUND | 1,28,212 | 0.10 | 390 | 5,00,02,680 |
138 | MATTHEWS ASIA FUNDS – ASIA EX JAPANTOTAL RETURN EQUITY FUND | 1,28,212 | 0.10 | 390 | 5,00,02,680 |
139 | MATTHEWS EMERGING MARKETS EQUITYACTIVE ETF | 1,28,212 | 0.10 | 390 | 5,00,02,680 |
140 | MATTHEWS ASIA INNOVATORS ACTIVE ETF | 1,28,212 | 0.10 | 390 | 5,00,02,680 |
141 | BARODA BNP PARIBAS LARGE CAP FUND | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
142 | CANARA HSBC LIFE INSURANCE CO LTD | 4,31,186 | 0.33 | 390 | 16,81,62,540 |
143 | HELIOS FLEXI CAP FUND | 1,72,410 | 0.13 | 390 | 6,72,39,900 |
144 | HELIOS LARGE & MID CAP FUND | 14,992 | 0.01 | 390 | 58,46,880 |
145 | ASTORNE CAPITAL VCC – ARVEN | 1,87,402 | 0.14 | 390 | 7,30,86,780 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
146 | CAN LAH INVESTMENTS PTE. LTD. | 1,87,402 | 0.14 | 390 | 7,30,86,780 |
147 | AVENDUS ABSOLUTE RETURN FUND | 2,56,386 | 0.20 | 390 | 9,99,90,540 |
148 | AVENDUS ENHANCED RETURN FUND – SERIESII | 1,74,800 | 0.13 | 390 | 6,81,72,000 |
149 | MAX LIFE INSURANCE COMPANY LIMITED A/C- ULIF01311/02/08LIFEHIGHGR104 – HIGH GROWTH FUND | 16,16,938 | 1.24 | 390 | 63,06,05,820 |
150 | SOCIETE GENERALE – ODI | 9,93,374 | 0.76 | 390 | 38,74,15,860 |
151 | BOFA SECURITIES EUROPE SA – ODI | 5,62,206 | 0.43 | 390 | 21,92,60,340 |
Total | 13,03,85,211 | 100.00 | 50,85,02,32,290 |
Out of the total allocation of 13,03,85,211 Equity Shares to the Anchor Investors, 5,30,07,554 Equity Shares (i.e. 40.65% of the total allocation to Anchor Investors) to 19 domestic Mutual Funds through a total of 69 schemes.
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
1 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND | 26,82,116 | 2.06 | 390 | 1,04,60,25,240 |
2 | ICICI PRUDENTIAL TECHNOLOGY FUND | 16,85,908 | 1.29 | 390 | 65,75,04,120 |
3 | ICICI PRUDENTIAL MULTI-ASSET FUND | 10,21,782 | 0.78 | 390 | 39,84,94,980 |
4 | KOTAK INDIA EQ CONTRA FUND | 6,96,502 | 0.53 | 390 | 27,16,35,780 |
5 | KOTAK BLUECHIP FUND | 12,43,778 | 0.95 | 390 | 48,50,73,420 |
6 | KOTAK EQUITY OPPORTUNITIES FUND | 16,58,396 | 1.27 | 390 | 64,67,74,440 |
7 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP FUND | 13,26,694 | 1.02 | 390 | 51,74,10,660 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
8 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK CONSUMPTION FUND | 3,31,778 | 0.25 | 390 | 12,93,93,420 |
9 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK TECHNOLOGY FUND | 1,32,658 | 0.10 | 390 | 5,17,36,620 |
10 | SBI INNOVATIVE OPPORTUNITIES FUND | 34,10,272 | 2.62 | 390 | 1,33,00,06,080 |
11 | SBI TECHNOLOGY OPPORTUNITIES FUND | 10,76,958 | 0.83 | 390 | 42,00,13,620 |
12 | SBI EQUITY SAVINGS FUND | 9,02,576 | 0.69 | 390 | 35,20,04,640 |
13 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS BUSINESSCYCLES FUND | 5,13,304 | 0.39 | 390 | 20,01,88,560 |
14 | AXIS MUTUAL FUND TRUSTEE LTD. A/C AXISMUTUAL FUND A/C AXIS MULTI ASSET ALLOCATION FUND | 2,56,652 | 0.20 | 390 | 10,00,94,280 |
15 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS INNOVATION FUND | 2,56,652 | 0.20 | 390 | 10,00,94,280 |
16 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS CONSUMPTIONFUND | 10,26,608 | 0.79 | 390 | 40,03,77,120 |
17 | AXIS MUTUAL FUND TRUSTEE LIMITED A/CAXIS MUTUAL FUND A/C AXIS MULTICAP FUND | 7,18,656 | 0.55 | 390 | 28,02,75,840 |
18 | AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS GROWTH OPPORTUNITIES FUND | 15,39,988 | 1.18 | 390 | 60,05,95,320 |
19 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | 15,15,934 | 1.16 | 390 | 59,12,14,260 |
20 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE DIGITALINDIA FUND | 8,20,838 | 0.63 | 390 | 32,01,26,820 |
21 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATELIMITED A/C ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND | 7,18,200 | 0.55 | 390 | 28,00,98,000 |
22 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND | 6,41,250 | 0.49 | 390 | 25,00,87,500 |
23 | ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C – ADITYA BIRLA SUN LIFETRANSPORTATION AND LOGISTICS FUND | 6,15,638 | 0.47 | 390 | 24,00,98,820 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
24 | 360 ONE FLEXICAP FUND | 8,27,260 | 0.63 | 390 | 32,26,31,400 |
25 | 360 ONE BALANCED HYBRID FUND | 2,50,686 | 0.19 | 390 | 9,77,67,540 |
26 | NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPONINDIA LARGE CAP FUND | 27,16,468 | 2.08 | 390 | 1,05,94,22,520 |
27 | NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPONINDIA INNOVATION FUND | 15,95,392 | 1.22 | 390 | 62,22,02,880 |
28 | BANDHAN BUSINESS CYCLE FUND | 6,41,630 | 0.49 | 390 | 25,02,35,700 |
29 | BANDHAN CORE EQUITY FUND | 4,87,654 | 0.37 | 390 | 19,01,85,060 |
30 | BANDHAN FLEXI CAP FUND | 3,84,978 | 0.30 | 390 | 15,01,41,420 |
31 | BANDHAN MULTI CAP FUND | 2,56,690 | 0.20 | 390 | 10,01,09,100 |
32 | BANDHAN MIDCAP FUND | 2,56,690 | 0.20 | 390 | 10,01,09,100 |
33 | BANDHAN TRANSPORTATION AND LOGISTICSFUND | 1,28,288 | 0.10 | 390 | 5,00,32,320 |
34 | HSBC FOCUSED FUND | 3,36,870 | 0.26 | 390 | 13,13,79,300 |
35 | HSBC LARGE & MID CAP FUND | 5,61,450 | 0.43 | 390 | 21,89,65,500 |
36 | HSBC CONSUMPTION FUND | 2,91,954 | 0.22 | 390 | 11,38,62,060 |
37 | HSBC ELSS TAX SAVER FUND | 2,02,122 | 0.16 | 390 | 7,88,27,580 |
38 | HSBC INDIA EXPORT OPPORTUNITIES FUND | 7,63,534 | 0.59 | 390 | 29,77,78,260 |
39 | INVESCO INDIA MIDCAP FUND | 15,14,300 | 1.16 | 390 | 59,05,77,000 |
40 | INVESCO INDIA ELSS TAX SAVER FUND | 3,84,978 | 0.30 | 390 | 15,01,41,420 |
41 | INVESCO INDIA TECHNOLOGY FUND | 2,56,652 | 0.20 | 390 | 10,00,94,280 |
42 | MOTILAL OSWAL LARGE AND MIDCAP FUND | 10,77,984 | 0.83 | 390 | 42,04,13,760 |
43 | MOTILAL OSWAL LARGE CAP FUND | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
44 | SUNDARAM MUTUAL FUND A/C SUNDARAMELSS TAX SAVER FUND | 3,33,526 | 0.26 | 390 | 13,00,75,140 |
45 | SUNDARAM MUTUAL FUND A/C SUNDARAMDIVERSIFIED EQUITY | 3,81,140 | 0.29 | 390 | 14,86,44,600 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
46 | SUNDARAM MUTUAL FUND A/C SUNDARAMFLEXI CAP FUND | 5,12,164 | 0.39 | 390 | 19,97,43,960 |
47 | SUNDARAM MUTUAL FUND A/C SUNDARAMSERVICES FUND | 9,29,100 | 0.71 | 390 | 36,23,49,000 |
48 | TATA LARGE CAP FUND | 6,46,000 | 0.50 | 390 | 25,19,40,000 |
49 | TATA DIGITAL INDIA FUND | 15,09,930 | 1.16 | 390 | 58,88,72,700 |
50 | UTI ELSS TAX SAVER FUND | 7,44,762 | 0.57 | 390 | 29,04,57,180 |
51 | UTI CHILDREN’S EQUITY FUND | 2,09,076 | 0.16 | 390 | 8,15,39,640 |
52 | UTI-CHILDREN’S HYBRID FUND | 3,52,792 | 0.27 | 390 | 13,75,88,880 |
53 | UTI – INDIA CONSUMER FUND | 3,26,648 | 0.25 | 390 | 12,73,92,720 |
54 | UTI TRANSPORTATION AND LOGISTICS FUND | 5,22,652 | 0.40 | 390 | 20,38,34,280 |
55 | MIRAE ASSET LARGE & MIDCAP FUND | 32,33,914 | 2.48 | 390 | 1,26,12,26,460 |
56 | MIRAE ASSET LARGE CAP FUND | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
57 | WHITEOAK CAPITAL FLEXI CAP FUND | 3,84,598 | 0.29 | 390 | 14,99,93,220 |
58 | WHITEOAK CAPITAL MID CAP FUND | 2,35,638 | 0.18 | 390 | 9,18,98,820 |
59 | WHITEOAK CAPITAL LARGE CAP FUND | 58,710 | 0.05 | 390 | 2,28,96,900 |
60 | WHITEOAK CAPITAL ELSS TAX SAVER FUND | 27,170 | 0.02 | 390 | 1,05,96,300 |
61 | WHITEOAK CAPITAL MULTI CAP FUND | 1,21,334 | 0.09 | 390 | 4,73,20,260 |
62 | WHITEOAK CAPITAL LARGE AND MID CAPFUND | 1,37,674 | 0.11 | 390 | 5,36,92,860 |
63 | WHITEOAK CAPITAL DIGITAL BHARAT FUND | 1,12,822 | 0.09 | 390 | 4,40,00,580 |
64 | EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS LARGE & MIDCAP FUND | 5,38,992 | 0.41 | 390 | 21,02,06,880 |
65 | EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS AGGRESIVEHYBRID FUND | 1,54,356 | 0.12 | 390 | 6,01,98,840 |
66 | EDELWEISS TRUSTEESHIP CO LTD AC – EDELWEISS MF AC- EDELWEISS RECENTLYLISTED IPO FUND | 3,84,598 | 0.29 | 390 | 14,99,93,220 |
Sr. No. | Name of the Anchor Investor | No. of Equity Shares allocated | % of Anchor Investor Portion | Bid price / Anchor Investor Allocation Price (Rs. per Equity Share) | Total amount Allocated in Anchor Investor Portion (Rs.) |
67 | BARODA BNP PARIBAS LARGE CAP FUND | 10,77,946 | 0.83 | 390 | 42,03,98,940 |
68 | HELIOS FLEXI CAP FUND | 1,72,410 | 0.13 | 390 | 6,72,39,900 |
69 | HELIOS LARGE & MID CAP FUND | 14,992 | 0.01 | 390 | 58,46,880 |
Total | 5,30,07,554 | 100.00 | 20,67,29,46,060 |
Kotak Mahindra Capital Company Limited, Citigroup Global Markets India Private Limited, Jefferies India Private Limited, Avendus Capital Private Limited, J.P. Morgan India Private Limited, BofA Securities India Limited and ICICI Securities Limited are the Book Running Managers to the Issue.