Anchor Investor Scheme

FIDELITY ASIAN VALUES PLC

Name: FIDELITY ASIAN VALUES PLC – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 4 mainboard IPO(s), investing a total of ₹39.89 Cr. It belongs to the FIDELITY group.

IPOs

₹39.89

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	G R Infraprojects Subscription	07 Jul 2021	155686	₹13.03	4.60%	1.35%	FIDELITY
2	Home First Finance Company India Subscription	21 Jan 2021	146496	₹7.59	2.19%	0.66%	FIDELITY
3	Gland Pharma Subscription	09 Nov 2020	35650	₹5.35	0.28%	0.08%	FIDELITY
4	Happiest Minds Technologies Subscription	07 Sep 2020	838350	₹13.92	4.41%	1.98%	FIDELITY
	Total			₹39.89 Cr

All Anchor Investor Schemes