Anchor Investor Scheme

HSBC SMALL CAP EQUITY FUND

Name: HSBC SMALL CAP EQUITY FUND – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 6 mainboard IPO(s), investing a total of ₹16.52 Cr. It belongs to the HSBC MUTUAL FUND group.

IPOs

₹16.52

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	Prudent Corporate Advisory Services Subscription	10 May 2022	47545	₹3.00	1.88%	0.70%	HSBC MUTUAL FUND
2	Rainbow Children's Medicare Subscription	27 Apr 2022	36909	₹2.00	0.43%	0.13%	HSBC MUTUAL FUND
3	Rategain Travel Technologies Subscription	07 Dec 2021	57645	₹2.45	0.41%	0.18%	HSBC MUTUAL FUND
4	Latent View Analytics Subscription	10 Nov 2021	124354	₹2.45	0.92%	0.41%	HSBC MUTUAL FUND
5	UTI Asset Management Company Subscription	29 Sep 2020	27012	₹1.50	0.23%	0.07%	HSBC MUTUAL FUND
6	CreditAccess Grameen Subscription	08 Aug 2018	121339	₹5.12	1.51%	0.45%	HSBC MUTUAL FUND
	Total			₹16.52 Cr

All Anchor Investor Schemes