Anchor Investor Scheme

HDFC TRUSTEE COMPANY LTD. A/C HDFC MULTI- ASSET FUND

Name: HDFC TRUSTEE COMPANY LTD. A/C HDFC MULTI- ASSET FUND – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 11 mainboard IPO(s), investing a total of ₹60.12 Cr. It belongs to the HDFC MUTUAL FUND group.

IPOs

₹60.12

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	Hyundai Motor India Subscription	15 Oct 2024	24934	₹4.89	0.06%	0.02%	HDFC MUTUAL FUND
2	Life Insurance Corporation of India Subscription	04 May 2022	68490	₹6.50	0.12%	0.03%	HDFC MUTUAL FUND
3	FSN E-Commerce Ventures Subscription	28 Oct 2021	202020	₹22.73	0.95%	0.42%	HDFC MUTUAL FUND
4	Rolex Rings Subscription	28 Jul 2021	81472	₹7.33	3.34%	1.00%	HDFC MUTUAL FUND
5	Nazara Technologies Subscription	17 Mar 2021	32019	₹3.53	1.35%	0.61%	HDFC MUTUAL FUND
6	MTAR Technologies Subscription	03 Mar 2021	24154	₹1.39	0.78%	0.23%	HDFC MUTUAL FUND
7	RailTel Corporation of India Subscription	16 Feb 2021	94395	₹0.89	0.36%	0.11%	HDFC MUTUAL FUND
8	Burger King India Subscription	02 Dec 2020	915500	₹5.49	1.51%	0.68%	HDFC MUTUAL FUND
9	UTI Asset Management Company Subscription	29 Sep 2020	54000	₹2.99	0.46%	0.14%	HDFC MUTUAL FUND
10	Rossari Biotech Subscription	13 Jul 2020	56000	₹2.38	1.60%	0.48%	HDFC MUTUAL FUND
11	IndiaMART InterMESH Subscription	24 Jun 2019	20550	₹2.00	0.94%	0.42%	HDFC MUTUAL FUND
	Total			₹60.12 Cr

All Anchor Investor Schemes