Intimation Letter-Anchor Allocation
Intimation Letter-Anchor Allocation
Intimation Letter-Anchor Allocation
To
Dept. of Listing Operations Listing Department
BSE Limited, National Stock Exchange of India Limited
P J Towers, Dalal Street, ‘Exchange Plaza’, Bandra Kurla Complex
Mumbai – 400001, India Bandra (East), Mumbai 400051, India
Dear Sir,
Sub: Proposed initial public offering of equity shares of face value of ₹5 each (“Equity Shares”) of India Shelter Finance Corporation
Limited (“Company” and such initial public offering, the “Offer”)
The Board of Directors of our Company (“Board”) in their meeting held on December 12, 2023 and ICICI Securities Limited, Citigroup
Global Markets India Private Limited, Kotak Mahindra Capital Company Limited and Ambit Private Limited (together, the “Book Running
Lead Managers”), have finalized allocation of 7,302,229 Equity Shares to Anchor Investors at the Anchor Investor Allocation Price of ₹ 493
per Equity Share (including share premium of ₹ 488 per Equity Share) in the following manner:
% of Bid Price
No. of Equity
Sr. Anchor (₹ per Total Amount
Name of Anchor Investor Shares
No. Investor Equity Allocated (₹)
Allocated
Portion Share)
1 ICICI PRUDENTIAL REGULAR SAVINGS FUND 202,830 2.8% 493.00 99,995,190
ICICI PRUDENTIAL HOUSING OPPORTUNITIES
202,860 2.8% 493.00 100,009,980
2 FUND
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON
264,840 3.6% 493.00 130,566,120
3 INDIA SMALL CAP FUND
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON
140,850 1.9% 493.00 69,439,050
4 INDIA FLEXI CAP FUND
KOTAK MAHINDRA TRUSTEE CO LTD A/C
KOTAK BANKING & FINANCIAL SERVICES 202,830 2.8% 493.00 99,995,190
5 FUND
KOTAK MAHINDRA TRUSTEE CO LTD A/C
202,860 2.8% 493.00 100,009,980
6 KOTAK MULTI ASSET ALLOCATION FUND
AXIS MUTUAL FUND TRUSTEE LIMITED A/C
AXIS MUTUAL FUND A/C AXIS SMALL CAP 405,690 5.6% 493.00 200,005,170
7 FUND
UTI - BANKING AND FINANCIAL SERVICES
202,830 2.8% 493.00 99,995,190
8 FUND
9 UTI SMALL CAP FUND . 202,860 2.8% 493.00 100,009,980
MIRAE ASSET BANKING AND FINANCIAL
405,690 5.6% 493.00 200,005,170
10 SERVICES FUND
11 WHITEOAK CAPITAL FLEXI CAP FUND 215,190 2.9% 493.00 106,088,670
14 WHITEOAK CAPITAL ELSS TAX SAVER FUND 9,930 0.1% 493.00 4,895,490
Out of the total allocation of 7,302,229 Equity Shares to the Anchor Investors, 4,169,370 Equity Shares (i.e. 57.10% of the total allocation to
Anchor Investors) were allocated to 14 domestic mutual funds through a total of 25 schemes. Set forth below is a scheme-wise detail of
allocation to mutual funds:
Please note that capitalized terms used and not defined herein shall have the respective meaning ascribed to them in the Red Herring Prospectus
dated December 7, 2023 of our Company filed with the Registrar of Companies, Delhi and Haryana.
We request you to make the above information public by disclosing the same on your website.
Thanking You,