May 28, 2024 - May 30, 2024

Beacon Trusteeship IPO Subscription Details

Beacon Trusteeship IPO Subscription Status Live

Beacon Trusteeship IPO subscribed 465.20 times. The public issue subscribed 502.49 times in the retail category, 163.86 times in QIB, and 779.38 times in the NII category by May 30, 2024 (Day 3).

Investor Category	Subscription (times)	Shares Offered	Shares Bid for	Total Amount (Rs Cr.)*
Qualified Institutions	163.86	1,030,000	16,87,80,000	1,012.68
Non-Institutional Buyers*	779.38	774,000	60,32,40,000	3,619.44
Retail Investors	502.49	1,802,000	90,54,84,000	5,432.90
Employees	[.]	0	0	0
Others	[.]	0	0	0
Total *	465.20	3,606,000	1,67,75,04,000	10,065.02

Total Application : 452,742 (502.49 times)

Disclaimer: *The total amount is calculated based on the final issue price or the price in the upper price range.

* Market Maker portion of 272,000 equity shares not included.

Beacon Trusteeship IPO (Day-wise) Subscription Details (times)

Date	QIB	NII*	Retail	Total
Day 1 May 28, 2024	0.99	27.15	51.85	32.02
Day 2 May 29, 2024	9.69	147.25	196.02	132.33
Day 3 May 30, 2024	163.86	779.38	502.49	465.20

Beacon Trusteeship IPO Shares Offered

Beacon Trusteeship IPO is a public issue of 5,420,000 equity shares. The issue offers 1,802,000 shares to retail investors, 1,030,000 shares to qualified institutional buyers, and 774,000 shares to non-institutional investors.

Category	Shares Offered	Amount (Rs Cr)	Size (%)
Anchor Investor	1,542,000	9.25	28.45%
Market Maker	272,000	1.63	5.02%
QIB	1,030,000	6.18	19.00%
NII*	774,000	4.64	14.28%
Retail	1,802,000	10.81	33.25%
Total	5,420,000	32.52	100%

Beacon Trusteeship IPO Anchor Investor Allocation

A total of 1,542,000 shares at a price of Rs 60 per share will be allotted to the anchor investors.

S.No.	Name of Anchor Investor	No. of Shares Allocated	Bid Price Per Share (Rs.)	Anchor Investor Portion (%)	Total Amount Allocated (Rs.)
1	North Star Opportunities Fund VCC- Bull Value Incorporated VCC Sub Fund	168,000	60	10.89	10,080,000
2	Nav Capital Vcc- Nav Capital Emerging Star Fund	168,000	60	10.89	10,080,000
3	Zinnia Global Fund PCC - Blue Jade Investment Fund	168,000	60	10.89	10,080,000
4	Kingsman Wealth Fund PCC KIF - I	168,000	60	10.89	10,080,000
5	Negen Undiscovered Value Fund	168,000	60	10.89	10,080,000
6	AG DYNAMIC FUND LIMITED	168,000	60	10.89	10,080,000
7	Craft Emerging Market Fund - Citadel Capital Fund	168,000	60	10.89	10,080,000
8	Visionary Value Fund	168,000	60	10.89	10,080,000
9	Beacon Stone Capital VCC- Beacon Stone I	198,000	60	12.84	11,880,000
		1,542,000		100	92,520,000

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. The 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. The 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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Beacon Trusteeship IPO Subscription FAQs

The Beacon Trusteeship IPO is subscribed 465.20 by May 30, 2024.