Bulk Deals for Phoenix Mills Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Feb 14, 2023	B	NOMURA INDIA INVESTMENT FUND MOTHER FUND	12,39,912	1,310
Aug 25, 2020	B	BG CO AC RBOS PLC AS DEP OF BGPF SUB FD OF BG OGF	16,63,396	665
Aug 25, 2020	S	SENIOR ADVISORY SERVICES PRIVATE LIMITED	10,00,000	671.76
Aug 25, 2020	S	RADHAKRISHNA RAMNARAIN PVT LTD	1,15,00,000	666.10
Apr 15, 2020	B	SCHRODER INTL. SEL FD (SICAV) A/C SCHRODER INTL. SEL FD EMRG ASIA	26,59,865	512.54
Apr 15, 2020	S	NORDEA 1 SICAV - EMERGING STARS EQUITY FUND	21,06,033	512.54
Sep 27, 2019	S	GAYATRI ATUL RUIA	15,34,890	680.45
Sep 27, 2019	S	AMLA ASHOKKUMAR RUIA	24,35,415	680.41
Aug 27, 2018	S	NORDEA INDIA FUND	8,31,691	600.04
Aug 27, 2018	B	RELIANCE MUTUAL FUND	8,25,000	600
Mar 30, 2017	S	GAYATRI ATUL RUIA	15,34,890	381.50
Mar 30, 2017	B	ATUL ASHOKKUMAR RUIA	14,14,400	381.50
Oct 30, 2015	B	MACQ EMG MKTS ASIAN TRADING PTE LTD	13,90,000	330
Oct 30, 2015	S	MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV	13,90,000	330
Jun 24, 2014	S	NORDEA 1 SICAV EMERGING CONSUMER FUND	15,00,000	303.30
Nov 09, 2009	B	RELIANCE CAPITAL TRUSTEE CO LTD AC EQUITY OPPORTUNITIES FUND	8,17,100	170
Nov 09, 2009	S	CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD	18,50,000	170.02
Aug 03, 2009	S	EMERGING INDIA TIGER FUND	34,41,060	118.50
Aug 03, 2009	B	MATTERHORN VENTURES	34,41,060	118.50
Mar 26, 2009	B	KOTAK MAHINDRA UK LTD AC SANDSTONE CAP INDIA MASTER FUND	16,80,390	59
Sep 26, 2008	B	DEUTSCHE SECURITIES MAURITIUS LIMITED	9,30,159	146
Sep 19, 2008	S	MORGAN STANLEY MAURITIUS COMPANY LIMITED	7,62,500	151.50
Sep 19, 2008	S	MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED	12,82,500	151.50
Sep 19, 2008	B	MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V.	20,45,000	151.50

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
May 31, 2024	B	COPTHALL MAURITIUS INVESTMENT LIMITED	8,360	3,125.89
May 31, 2024	S	INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.	12,38,467	3,093.85
May 31, 2024	S	BNP PARIBAS FINANCIAL MARKETS	14,67,861	3,092.11
May 31, 2024	S	COPTHALL MAURITIUS INVESTMENT LIMITED	9,27,311	3,094.54
Mar 31, 2023	S	GOVERNMENT OF SINGAPORE	51,49,734	1,300.15
Feb 14, 2023	B	NOMURA INDIA INVESTMENT FUND MOTHER FUND	12,49,347	1,310
Mar 30, 2017	B	GAYATRI ATUL RUIA	12,57,955	381.46
Mar 30, 2017	S	ATUL ASHOKKUMAR RUIA	14,14,400	381.32
Feb 04, 2014	S	T ROWE PRICE NEW ASIA FUND	37,15,211	207
Feb 04, 2014	S	T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND	9,15,603	207
Feb 04, 2014	B	GOVERNMENT OF SINGAPORE C	51,38,549	207
Mar 26, 2009	B	KOTAK MAHINDRA UK LTD A/C SANDSTONE CAP INDIA MASTER FUND LT	14,25,269	59
Sep 30, 2008	B	DEUTSCHE SECURITIES MAURITIUS LIMITED	10,30,000	144
Sep 30, 2008	S	HSBC FINANCIAL SERVICES(MIDDLE EAST) LIMITED	10,37,500	144
Aug 07, 2007	B	MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD	1,06,660	1,999.99
Aug 06, 2007	B	PRITI CORPORATION	13	2,000
Aug 06, 2007	B	T ROWE PRICE INTERNATIONAL INC	1,02,700	1,999.94
Aug 06, 2007	S	PRITI CORPORATION	1,01,100	1,999.95

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