Block Deals for TVS Motor Company Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Jan 24, 2024	B	KADENSA MASTER FUND	1,54,280	2,000.50
Jan 24, 2024	S	BOFA SECURITIES EUROPE SA	1,54,280	2,000.50
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,98,570	1,114.90
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,98,570	1,114.90
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,60,630	1,146.10
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	1,14,264	1,146.10
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,60,630	1,146.10
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	1,14,264	1,146.10
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,52,428	1,078.35
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	38,062	1,078.35
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	38,062	1,078.35
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,52,428	1,078.35
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	37,219	1,066.65
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,46,837	1,066.65
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	37,219	1,066.65
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,46,837	1,066.65
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,16,865	649.05
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	3,16,865	649.05
Aug 10, 2020	B	BNP PARIBAS ARBITRAGE	35,47,551	417.05
Aug 10, 2020	S	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	35,47,551	417.05

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Jul 14, 2025	B	THE MTBJ LTD.AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849	54,398	2,754.50
Jul 14, 2025	S	THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828	54,398	2,754.50
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,98,570	1,107.45
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,98,570	1,107.45
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,46,982	1,032.25
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	37,241	1,032.25
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,46,982	1,032.25
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	37,241	1,032.25
Jun 07, 2021	S	SUNDARAM CLAYTON LIMITED	2,44,00,000	617.25
Jun 07, 2021	B	TARA EMERGING ASIA LIQUID FUND	14,11,770	617.25
Jun 07, 2021	B	ICICI PRUDENTIAL MUTUAL FUND	97,20,534	617.25
Jun 07, 2021	B	SBI MUTUAL FUND	40,50,222	617.25
Jun 07, 2021	B	MIRAE ASSET MUTUAL FUND	5,50,000	617.25
Jun 07, 2021	B	KUWAIT INVESTMENT AUTHORITY FUND 223	8,99,149	617.25
Jun 07, 2021	B	BNP PARIBAS ARBITRAGE	16,20,089	617.25
Jun 07, 2021	B	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	4,86,026	617.25
Jun 07, 2021	B	AXIS MUTUAL FUND	8,10,044	617.25
Jun 07, 2021	B	AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP	3,69,231	617.25
Jun 07, 2021	B	AVENDUS ABSOLUTE RETURN FUND A/C AVENDUS ABSOLUTE RETURN FUND	8,45,835	617.25
Jun 07, 2021	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	34,66,991	617.25
Jun 07, 2021	B	ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND	1,70,109	617.25

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