Anchor Investor Scheme

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF EASTSPRING INVESTMENTS ASIA OCEANIA HIGH DIVIDEND EQUITY MOTHER FUND

Name: THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF EASTSPRING INVESTMENTS ASIA OCEANIA HIGH DIVIDEND EQUITY MOTHER FUND – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 1 mainboard IPO(s), investing a total of ₹56.25 Cr. It belongs to the - group.

IPOs

₹56.25

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	Delhivery Subscription	11 May 2022	1155000	₹56.25	2.40%	1.07%	-
	Total			₹56.25 Cr

All Anchor Investor Schemes