SKS Microfinance Limited today completed allotment to its anchor investors. A total of 30,22,484 shares were allotted to 36 entities at the top end of the price band of Rs 850-985. The issue opens on Wednesday the 28th of July and closes for QIB’s on 30th of July and for other investors on Monday the 2nd of August.
The details of the allotment are as follows: –
| Sr. No. | Name of the Anchor Investor | No. of Equity Shares Allocated | % of Anchor Investor Proportion (1) |
| 1 | ABU DHABI INVESTMENT AUTHORITY – JHELUM | 27,873 | 0.92% |
| 2 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION A/C EMERGING MARKETS EQUITY FUND | 31,590 | 1.05% |
| 3 | JPMORGAN INDIAN INVESTMENT TRUST PLC A/C J P MORGAN INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED | 154,498 | 5.11% |
| 4 | JAPAN TRUSTEE SERVICES BANK LTD A/C JF INDIA EQUITY ACTIVE OPEN MOTHER FUND | 27,874 | 0.92% |
| 5 | JF EASTERN SMALLER COMPANIES FUND | 37,165 | 1.23% |
| 6 | QUANTUM (M) LIMITED | 267,385 | 8.85% |
| 7 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | 65,484 | 2.17% |
| 8 | MORGAN STANLEY GROWTH FUND | 119,284 | 3.95% |
| 9 | MORGAN STANLEY A.C.E. FUND | 18,661 | 0.62% |
| 10 | WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 73,511 | 2.43% |
| 11 | WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND | 23,847 | 0.79% |
| 12 | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND | 17,995 | 0.60% |
| 13 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | 15,347 | 0.51% |
| 14 | GOLDMAN SACHS INDIA FUND LIMITED | 75,000 | 2.48% |
| 15 | BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN LIFE EQUITY FUND | 72,568 | 2.40% |
| 16 | BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C INDIA ADVANTAGE (OFFSHORE) FUND | 72,156 | 2.39% |
| 17 | BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C BIRLA SUNLIFE MIDCAP FUND | 72,156 | 2.39% |
| 18 | BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN LIFE BASIC INDUSTRIES FUND | 14,427 | 0.48% |
| 19 | BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN LIFE 95 FUND | 36,078 | 1.19% |
| 20 | CAAM FUNDS INDIA | 75,000 | 2.48% |
| 21 | SUNDARAM BNP PARIBAS MUTUAL FUND – SUNDARAM BNP PARIBAS GROWTH FUND | 25,000 | 0.83% |
| 22 | SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS – FINANCIAL SERVICES OPPORTUNITIES | 30,000 | 0.99% |
| 23 | SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA | 84,500 | 2.80% |
| 24 | SR GLOBAL (MAURITIUS) LIMITED (CLASS B – ASIA) | 53,500 | 1.77% |
| 25 | SR PHOENICIA (MAURITIUS) LIMITED – (CLASS A) PHOENICIA PORTFOLIO | 21,500 | 0.71% |
| 26 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 130,700 | 4.32% |
| 27 | SMALLCAP WORLD FUND, INC | 279,000 | 9.23% |
| 28 | FID FUNDS (MAURITIUS) LIMITED | 83,700 | 2.77% |
| 29 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY EQUITY FUND | 108,178 | 3.58% |
| 30 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA VALUE FUND | 6,853 | 0.23% |
| 31 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA SPECIAL SITUATIONS FUND | 37,226 | 1.23% |
| 32 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY TAX ADVANTAGE FUND | 43,043 | 1.42% |
| 33 | THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | 75,000 | 2.48% |
| 34 | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 200,000 | 6.62% |
| 35 | BNP PARIBAS ARBITRAGE | 279,000 | 9.23% |
| 36 | RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE EQUITY OPPURTUNITIES FUND | 267,385 | 8.85% |
| TOTAL | 3,022,484 | 100.00% |
