Block Deals for Poonawalla Fincorp Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	63,454	319
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,18,349	319
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	63,454	319
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,18,349	319
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	63,392	323
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	63,392	323
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,17,949	323
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,17,949	323
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,06,851	325.70
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	61,708	325.70
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,06,851	325.70
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	61,708	325.70
Jun 27, 2022	B	CELICA VENTURES	25,04,000	240
Jun 27, 2022	B	MICROFIRM CAPITAL PRIVATE LIMITED	18,75,793	240
Jun 27, 2022	S	MAYANK PODDAR	25,04,000	240
Jun 27, 2022	S	SANJAY CHAMRIA	18,75,793	240
Jun 22, 2022	B	CELICA VENTURES	27,06,350	222
Jun 22, 2022	B	MICROFIRM CAPITAL PRIVATE LIMITED	27,06,350	222
Jun 22, 2022	S	MAYANK PODDAR	27,06,350	222
Jun 22, 2022	S	SANJAY CHAMRIA	27,06,350	222
Jun 17, 2022	B	CELICA VENTURES	26,23,581	229
Jun 17, 2022	B	MICROFIRM CAPITAL PRIVATE LIMITED	26,25,000	229
Jun 17, 2022	S	MAYANK PODDAR	26,23,581	229
Jun 17, 2022	S	SANJAY CHAMRIA	26,25,000	229
Mar 20, 2017	B	INDIA VALUE FUND V LLP	79,00,000	99.80
Mar 20, 2017	B	INDIA VALUE FUND V LLP	2,03,55,524	99.80
Mar 20, 2017	S	INDIUM V (MAURITIUS) HOLDING LIMITED	2,03,55,524	99.80
Mar 20, 2017	S	LAURUS MAURITIUS LIMITED	79,00,000	99.80
Mar 31, 2015	B	KENT RESORTS PRIVATE LIMITED	79,00,000	93
Mar 31, 2015	B	BIRL SUN LIF TRST CO P LTD AC BIRL SUNLIFE EMR LED FD SER I	4,00,000	93
Mar 31, 2015	B	BIRL SUNLIF TRST CO P LTD AC BIRL SUNLIFE EMR LED FD SER II	3,50,000	93
Mar 31, 2015	B	BIRL SUNLIF TRST CO P LT AC BIRL SUNLIFE EMER LED FD SER IV	2,00,000	93
Mar 31, 2015	B	BIRL SUNLIF TRS CO PLTD AC BIRLSUN LIFE EMER LED FD SER V	50,000	93
Mar 31, 2015	S	INDIA CAPITAL MANAGEMENT LIMITED A/C INDIA CAPITAL FUND LIMI	79,00,000	93
Oct 27, 2010	B	MACQUARIE BANK LIMITED	20,00,000	77
Oct 27, 2010	S	THE ROYAL BANK OF SCOTLAND N.V.	20,00,000	77

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Aug 04, 2026	B	SUNDARAM MUTUAL FUND	18,70,750	473.50
Aug 04, 2026	B	HDFC LIFE INSURANCE COMPANY LIMITED	7,30,000	473.50
Aug 04, 2026	B	HELIOS MUTUAL FUND	15,80,000	473.50
Aug 04, 2026	B	MORGAN STANLEY ASIA SINGAPORE PTE	5,28,000	473.50
Aug 04, 2026	S	PFL EMPLOYEE WELFARE TRUST	47,08,750	473.50
Jan 24, 2024	S	MAGMA VENTURES PRIVATE LIMITED	40,33,000	495.85
Jan 24, 2024	B	RISING SUN HOLDINGS PVT LTD	40,33,000	495.85
Apr 17, 2023	S	MAYANK PODDAR	17,00,000	290
Apr 17, 2023	S	SANJAY CHAMRIA	83,00,000	290
Apr 17, 2023	B	PLUTUS WEALTH MANAGEMENT LLP	17,24,137	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	6,25,137	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	16,07,497	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	8,93,053	290
Apr 17, 2023	B	PLUTUS WEALTH MANAGEMENT LLP	32,75,863	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	3,57,221	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,67,916	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	1,78,611	290
Apr 17, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	89,305	290
Apr 17, 2023	B	ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND	3,56,123	290
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,06,296	305.80
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	61,624	305.80
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,06,296	305.80
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	61,624	305.80

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