| SYMBOL |
DATE |
CLIENT |
TRANSACTION TYPE |
QUANTITY |
PRICE |
AXISBANK |
2006-11-27 |
CROWN CAPITAL LTD. |
SALE |
6933143 |
497 |
AXISBANK |
2006-11-27 |
UBS SECURITIES ASIA LTD. |
PURCHASE |
6933143 |
497 |
AXISBANK |
2008-03-18 |
ORIENT GLOBAL TAMARIND MAURITIUS LTD |
PURCHASE |
3000000 |
792.85 |
AXISBANK |
2008-03-18 |
SWISS FINANCE CORPORATION LTD |
SALE |
3000000 |
792.85 |
AXISBANK |
2008-03-19 |
ORIENT GLOBAL TAMARIND MAURITIUS LIMITED |
PURCHASE |
750000 |
809 |
AXISBANK |
2008-03-19 |
SWISS FINANCE CORPORATION LTD |
SALE |
750000 |
809 |
AXISBANK |
2008-03-25 |
ORIENT GLOBAL TAMARIND MAURITUS LIMITED |
PURCHASE |
7753860 |
745 |
AXISBANK |
2008-03-25 |
SWISS FINANCE CORPORATION MAURITIUS LTD |
SALE |
7753860 |
745 |
AXISBANK |
2010-01-13 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
107450 |
1034.5 |
AXISBANK |
2010-01-13 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
PURCHASE |
107450 |
1034.5 |
AXISBANK |
2010-01-14 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
107450 |
1058 |
AXISBANK |
2010-01-14 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
PURCHASE |
107450 |
1058 |
AXISBANK |
2010-06-11 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
55319 |
1259 |
AXISBANK |
2010-06-11 |
THE ROYAL BANK OF SCOTLAND N.V. |
PURCHASE |
55319 |
1259 |
AXISBANK |
2016-05-31 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
3700000 |
513.3 |
AXISBANK |
2016-05-31 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
3700000 |
513.3 |
AXISBANK |
2016-06-27 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
3550000 |
510.35 |
AXISBANK |
2016-06-27 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
3550000 |
510.35 |
AXISBANK |
2016-07-15 |
HSBC BANK (MAURITIUS) LIMITED |
SALE |
1433500 |
564 |
AXISBANK |
2016-07-15 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
PURCHASE |
1433500 |
564 |
AXISBANK |
2016-08-08 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
1481819 |
565.45 |
AXISBANK |
2016-08-08 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
1481819 |
565.45 |
AXISBANK |
2016-09-26 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
660000 |
555 |
AXISBANK |
2016-09-26 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
660000 |
555 |
AXISBANK |
2016-10-03 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
329227 |
543 |
AXISBANK |
2016-10-03 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
329227 |
543 |
AXISBANK |
2017-03-28 |
AMRIT PETROLEUMS PRIVATE LIMITED |
PURCHASE |
8000000 |
490 |
AXISBANK |
2017-03-28 |
NEMISH SHANTILAL SHAH |
SALE |
8000000 |
490 |
AXISBANK |
2017-03-29 |
AKASH MANEK BHANSHALI |
PURCHASE |
4534750 |
500 |
AXISBANK |
2017-03-29 |
ENAM INSURANCE DISTRIBUTORS PRIVATE LIMITED |
PURCHASE |
500000 |
504 |
AXISBANK |
2017-03-29 |
ENAM INVESTMENT & SERVICES PRIVATE LIMITED |
SALE |
1985995 |
501 |
AXISBANK |
2017-03-29 |
JAGDISH N MASTER |
SALE |
250000 |
505.5 |
AXISBANK |
2017-03-29 |
JAGDISH NARESH MASTER |
SALE |
350000 |
504 |
AXISBANK |
2017-03-29 |
JAGDISH NARESH MASTER |
SALE |
500000 |
504 |
AXISBANK |
2017-03-29 |
ONE-UP FINANCIAL CONSULTANTS PRIVATE LTD |
PURCHASE |
250000 |
505.5 |
AXISBANK |
2017-03-29 |
TALMA CHEMICAL INDUSTRIES PRIVATE LIMITED |
SALE |
4534750 |
500 |
AXISBANK |
2017-03-29 |
URJITA JAGDISH MASTER |
PURCHASE |
350000 |
504 |
AXISBANK |
2017-03-29 |
VALLABH ROOPCHAND BHANSALI |
PURCHASE |
1985995 |
501 |
AXISBANK |
2020-08-07 |
BOFA SECURITIES EUROPE SA |
PURCHASE |
1000000 |
428.7 |
AXISBANK |
2020-08-07 |
BOFA SECURITIES EUROPE SA |
PURCHASE |
2500000 |
428.7 |
AXISBANK |
2020-08-07 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
SALE |
1000000 |
428.7 |
AXISBANK |
2020-08-07 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
SALE |
2500000 |
428.7 |
AXISBANK |
2020-08-10 |
BOFA SECURITIES EUROPE SA |
PURCHASE |
3500000 |
429.5 |
AXISBANK |
2020-08-10 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
SALE |
3500000 |
429.5 |
AXISBANK |
2020-08-12 |
BOFA SECURITIES EUROPE SA |
PURCHASE |
1675000 |
444.15 |
AXISBANK |
2020-08-12 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
SALE |
1675000 |
444.15 |
AXISBANK |
2020-09-30 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
928908 |
425.8 |
AXISBANK |
2020-09-30 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
928908 |
425.8 |
AXISBANK |
2020-10-15 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
900683 |
469.95 |
AXISBANK |
2020-10-15 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
900683 |
469.95 |
AXISBANK |
2020-10-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
899703 |
507.35 |
AXISBANK |
2020-10-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
899703 |
507.35 |
AXISBANK |
2020-11-13 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
879762 |
596.7 |
AXISBANK |
2020-11-13 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
879762 |
596.7 |
AXISBANK |
2020-12-03 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
830954 |
609.15 |
AXISBANK |
2020-12-03 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
830954 |
609.15 |
AXISBANK |
2021-01-14 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
773882 |
687.8 |
AXISBANK |
2021-01-14 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
773882 |
687.8 |
AXISBANK |
2021-01-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
751731 |
625.85 |
AXISBANK |
2021-01-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
751731 |
625.85 |
AXISBANK |
2021-02-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
848527 |
733.2 |
AXISBANK |
2021-02-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
848527 |
733.2 |
AXISBANK |
2021-02-08 |
ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY |
SALE |
216954 |
719.5 |
AXISBANK |
2021-02-08 |
GS INDIA EQUITY |
PURCHASE |
216954 |
719.5 |
AXISBANK |
2021-02-25 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
810491 |
751.55 |
AXISBANK |
2021-02-25 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
810491 |
751.55 |
AXISBANK |
2021-03-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
701941 |
746.2 |
AXISBANK |
2021-03-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
701941 |
746.2 |
AXISBANK |
2021-04-22 |
ISHARES EM ASIA MAURITIUS CO |
SALE |
358380 |
651.75 |
AXISBANK |
2021-04-22 |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
PURCHASE |
358380 |
651.75 |
AXISBANK |
2021-06-07 |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
SALE |
3909129 |
742.1 |
AXISBANK |
2021-06-07 |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
PURCHASE |
3909129 |
742.1 |
AXISBANK |
2021-07-12 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
1018152 |
747.35 |
AXISBANK |
2021-07-12 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
1018152 |
747.35 |
AXISBANK |
2021-07-19 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
1018152 |
771.15 |
AXISBANK |
2021-07-19 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
1018152 |
771.15 |
AXISBANK |
2021-08-18 |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
PURCHASE |
8838802 |
756.6 |
AXISBANK |
2021-08-18 |
GOLDMAN SACHS INDIA FUND LIMITED |
SALE |
8838802 |
756.6 |
AXISBANK |
2021-09-22 |
QIC LISTED EQUITIES FUND |
PURCHASE |
137712 |
794.5 |
AXISBANK |
2021-09-22 |
QUEENSLAND INVESTMENT TRUST NO 2 |
SALE |
137712 |
794.5 |
AXISBANK |
2021-09-23 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
2129178 |
788.35 |
AXISBANK |
2021-09-23 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
2129178 |
788.35 |
AXISBANK |
2021-09-24 |
SOCIETE GENERALE |
PURCHASE |
3214071 |
793.1 |
AXISBANK |
2021-09-24 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
SALE |
3214071 |
793.1 |
AXISBANK |
2021-09-28 |
SOCIETE GENERALE |
PURCHASE |
3400000 |
789 |
AXISBANK |
2021-09-28 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
SALE |
3400000 |
789 |
AXISBANK |
2021-10-11 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
2091814 |
781.95 |
AXISBANK |
2021-10-11 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
2091814 |
781.95 |
AXISBANK |
2021-10-20 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
2091815 |
801.65 |
AXISBANK |
2021-10-20 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
2091815 |
801.65 |
AXISBANK |
2021-12-08 |
ISHARES BSE SENSEX MAURITIUS COMPANY |
SALE |
302999 |
687 |
AXISBANK |
2021-12-08 |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
PURCHASE |
302999 |
687 |
AXISBANK |
2022-07-18 |
ISHARES INDIA 50 ETF |
PURCHASE |
414852 |
662.2 |
AXISBANK |
2022-07-18 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
2703295 |
662.2 |
AXISBANK |
2022-07-18 |
ISHARES INDIA MAURITIUS CO |
SALE |
414852 |
662.2 |
AXISBANK |
2022-07-18 |
ISHARES MSCI INDIA ETF |
PURCHASE |
2703295 |
662.2 |
AXISBANK |
2022-08-01 |
ISHARES INDIA 50 ETF |
PURCHASE |
414853 |
724.75 |
AXISBANK |
2022-08-01 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
2534085 |
724.75 |
AXISBANK |
2022-08-01 |
ISHARES INDIA MAURITIUS CO |
SALE |
414853 |
724.75 |
AXISBANK |
2022-08-01 |
ISHARES MSCI INDIA ETF |
PURCHASE |
2534085 |
724.75 |
AXISBANK |
2022-09-19 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
3469194 |
789.3 |
AXISBANK |
2022-09-19 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
3469194 |
789.3 |
AXISBANK |
2022-10-11 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
2693950 |
776.85 |
AXISBANK |
2022-10-11 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
2693950 |
776.85 |
AXISBANK |
2022-11-15 |
ISHARES MSCI INDIA INDEX ETF |
PURCHASE |
196143 |
851 |
AXISBANK |
2022-11-15 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
SALE |
196143 |
851 |
AXISBANK |
2022-11-23 |
SOCIETE GENERALE |
PURCHASE |
414463 |
870.05 |
AXISBANK |
2022-11-23 |
SOCIETE GENERALE |
SALE |
414463 |
870.05 |