Aegis Vopak Terminals Raises Rs1,259.99 Cr From 32 Anchor Investors


Price Band fixed at Rs223 to rs235 per Equity Share of face value of Rs10 each


FinTech BizNews Service

Mumbai, May 24, 2025: Aegis Vopak Terminals Ltd., has allocated 5,36,17,021 Equity Shares to 32 anchor Investors and raised Rs1,259.99 crore ahead of company’s proposed IPO at the upper price band of Rs235 per equity share (including premium of rs225 per equity shares) with face value of Rs10 per share.

Sr.

No.

Name of Anchor Investor

No.         of

Equity Shares Allocated

%        of

Anchor Investor Portion

Bid Price

(₹. per Equity Share)

Total amount Allocated at the Anchor Investor Allocation Price on  Application (Rs.)

1

SMALLCAP WORLD FUND, INC

48,35,628

9.02%

235.00

1,13,63,72,580.00

2

AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPITALIZATION FUND

4,83,525

0.90%

235.00

11,36,28,375.00

3

ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND

41,27,697

7.70%

235.00

97,00,08,795.00

4

HDFC MUTUAL FUND - HDFC

TRANSPORTATION AND LOGISTICS FUND

4,30,227

0.80%

235.00

10,11,03,345.00

5

HDFC MUTUAL FUND - HDFC MANUFACTURING FUND

19,55,583

3.65%

235.00

45,95,62,005.00

6

HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND

29,33,343

5.47%

235.00

68,93,35,605.00

7

GOVERNMENT PENSION FUND GLOBAL

53,19,153

9.92%

235.00

1,25,00,00,955.00

8

THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND

53,19,153

9.92%

235.00

1,25,00,00,955.00

9

360 ONE SPECIAL OPPORTUNITIES

FUND - SERIES 13

8,51,067

1.59%

235.00

20,00,00,745.00

10

360 ONE FOCUSED EQUITY FUND

40,42,521

7.54%

235.00

94,99,92,435.00

11

HEREFORD FUNDS - 360 ONE FOCUSED INDIA FUND

4,25,565

0.79%

235.00

10,00,07,775.00

12

MOTILAL OSWAL LARGE CAP FUND

10,63,818

1.98%

235.00

24,99,97,230.00

13

MOTILAL OSWAL SMALL CAP FUND

10,63,818

1.98%

235.00

24,99,97,230.00

14

MOTILAL OSWAL MANUFACTURING FUND

3,19,158

0.60%

235.00

7,50,02,130.00

Sr.

No.

Name of Anchor Investor

No.         of

Equity Shares Allocated

%        of

Anchor Investor Portion

Bid Price

(₹. per Equity Share)

Total amount Allocated at the Anchor Investor Allocation Price on  Application (Rs.)

15

MOTILAL OSWAL ACTIVE MOMENTUM FUND

1,70,226

0.32%

235.00

4,00,03,110.00

16

MOTILAL OSWAL INFRASTRUCTURE FUND

42,588

0.08%

235.00

1,00,08,180.00

17

MOTILAL OSWAL GROWTH ANCHORS FUND SERIES II

13,82,976

2.58%

235.00

32,49,99,360.00

18

MOTILAL OSWAL GROWTH ANCHORS FUND SERIES IV

12,76,569

2.38%

235.00

29,99,93,715.00

19

BORDER TO COAST EMERGING MARKETS EQUITY FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME

48,04,317

8.96%

235.00

1,12,90,14,495.00

20

THINK INDIA OPPORTUNITIES MASTER FUND LP

53,19,153

9.92%

235.00

1,25,00,00,955.00

21

SBI GENERAL INSURANCE COMPANY LIMITED

21,27,436

3.97%

235.00

49,99,47,460.00

22

BANDHAN INNOVATION FUND

3,40,452

0.63%

235.00

8,00,06,220.00

23

BANDHAN SMALL CAP FUND

5,10,615

0.95%

235.00

11,99,94,525.00

24

BANDHAN CORE EQUITY FUND

8,51,067

1.59%

235.00

20,00,00,745.00

25

BARODA BNP PARIBAS MANUFACTURING FUND

5,31,913

0.99%

235.00

12,49,99,555.00

26

BARODA BNP PARIBAS LARGE CAP FUND

5,31,913

0.99%

235.00

12,49,99,555.00

27

BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND

6,38,308

1.19%

235.00

15,00,02,380.00

28

LIONGLOBAL INVESTMENT FUNDS - LIONGLOBAL INDIA FUND

4,97,889

0.93%

235.00

11,70,03,915.00

29

TOCU EUROPE III S.A R.L.

4,97,889

0.93%

235.00

11,70,03,915.00

30

GOLDMAN SACHS (SINGAPORE) PTE. – ODI

4,97,889

0.93%

235.00

11,70,03,915.00

31

ITI MULTI CAP FUND

2,12,814

0.40%

235.00

5,00,11,290.00

32

ITI MID CAP FUND

2,12,751

0.40%

235.00

4,99,96,485.00

Total

5,36,17,021

100.00%

 

12,59,99,99,935

 

Out of the total allocation of 5,36,17,021 Equity Shares to the Anchor Investors, 1,58,51,115 Equity Shares (i.e. 29.56% of the total allocation to Anchor Investors) were allocated to 6 domestic Mutual Funds through a total of 17 schemes.                                                

 

Sr.

No.

Name of the Mutual Fund Scheme

No.  of Equity Shares Allocated

%   of Anchor Investor Portion

Bid Price
(₹ per Equity Share)

Total Amount Allocated at the Anchor Investor Allocation Price on  Application

(Rs.)

 

1

HDFC MUTUAL FUND - HDFC TRANSPORTATION AND

LOGISTICS FUND

4,30,227

0.80%

235.00

10,11,03,345.00

 

2

HDFC MUTUAL FUND - HDFC MANUFACTURING FUND

19,55,583

3.65%

235.00

45,95,62,005.00

 

3

HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND

29,33,343

5.47%

235.00

68,93,35,605.00

 

4

360 ONE FOCUSED EQUITY FUND

40,42,521

7.54%

235.00

94,99,92,435.00

 

5

MOTILAL OSWAL LARGE CAP FUND

10,63,818

1.98%

235.00

24,99,97,230.00

 

6

MOTILAL OSWAL SMALL CAP FUND

10,63,818

1.98%

235.00

24,99,97,230.00

 

7

MOTILAL OSWAL

MANUFACTURING FUND

3,19,158

0.60%

235.00

7,50,02,130.00

 

8

MOTILAL OSWAL ACTIVE MOMENTUM FUND

1,70,226

0.32%

235.00

4,00,03,110.00

 

9

MOTILAL OSWAL INFRASTRUCTURE FUND

42,588

0.08%

235.00

1,00,08,180.00

 

10

BANDHAN INNOVATION FUND

3,40,452

0.63%

235.00

8,00,06,220.00

 

11

BANDHAN SMALL CAP FUND

5,10,615

0.95%

235.00

11,99,94,525.00

 

12

BANDHAN CORE EQUITY FUND

8,51,067

1.59%

235.00

20,00,00,745.00

 

13

BARODA BNP PARIBAS MANUFACTURING FUND

5,31,913

0.99%

235.00

12,49,99,555.00

 

14

BARODA BNP PARIBAS LARGE CAP FUND

5,31,913

0.99%

235.00

12,49,99,555.00

 

15

BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND

6,38,308

1.19%

235.00

15,00,02,380.00

 

16

ITI MULTI CAP FUND

2,12,814

0.40%

235.00

5,00,11,290.00

 

17

ITI MID CAP FUND

2,12,751

0.40%

235.00

4,99,96,485.00

 

Total

1,58,51,115

29.56%

 

3,72,50,12,025.00

 

ICICI Securities Limited, BNP Paribas, IIFL Capital Services Limited (formerly known as IIFL Securities Limited), Jefferies India Private Limited and HDFC Bank Limited are The Book Running Lead Managers to the IPO Issue.


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