Latest FII Trade deals(Buy / Sell) The Impact of Global Events of Foriegn Investments on 09 Apr 2024

The Impact of Global Events of Foriegn Investments on 09 Apr 2024

Below is a summary of the recent activities observed within the mutual fund for the clients: Clsa Global Markets Pte Ltd, Pabrai Investment Fund 3 Ltd, Tpg Asia Vii Sf Pte Ltd, Aditya Birla Sun Life Mutual Fund, Baillie Gifford Emerging Markets Ex China Fund, Bayvk A2-fonds, Bc Asia Investments Iii Limited, Blackstone Aqua Master Sub-fund, Bofa Securities Europe Sa, Border To Coast Emerging Markets Equity Alpha Fund, California State Teachers’ Retirement System, City Of New York Group Trust, Copthall Mauritius Investment Limited, Employees Provident Fund Board, Ghisallo Master Fund Lp, Goldman Sachs (singapore) Pte.- Odi, Lombard Odier Asset Manage (swit) Sa B/o Synergie Actions Marches Emers-b, Mirae Asset Mutual Fund, Morgan Stanley Asia Singapore Pte, Nomura Funds Ireland Plc Nomura Funds Ireland India Equity Fund, Opseu Pension Plan Trust Fund, Pension Reserves Investment Trust Fund, Public Employees Retirement System Of Ohio, Societe Generale, Spw Multi-manager Icvc, Stichting Bedrijfstakpensioenfonds Voor Het Beroepsvervoer Over De Weg, Stichting Depositary Apg Eme Multi Client Pool, Stichting Pensioenfonds Rail & Openbaar Vervoer, T. Rowe Price Asian Equity (ex-japan), Tara Emerging Asia Liquid Fund, Teachers Retirement System Of The City Of New York, The Baillie Gifford Group Trust Baillie Gifford Emerging Markets Fund, The Boeing Company Employee Retirement Plans Master Trust, Tntbc As The Trustee Of Nomura India Stock Mother Fund, Tosca Focus, Vanguard Emerging Markets Select Stock Fund, Vanguard Investments Funds Icvc – Vanguard Global Emerging Markets Fund, Virginia Retirement System. Let’s delve into the details below to explore further.

Comapny Logo Company Client name Buy/Sell Qty Traded Price Trader Name
Edelweiss Financial Services Ltd. Clsa Global Markets Pte Ltd BUY 5M 74.50 Pabrai Investment Fund 3 Ltd
Edelweiss Financial Services Ltd. Pabrai Investment Fund 3 Ltd SELL 5M 74.50 Clsa Global Markets Pte Ltd
Five-Star Business Finance Ltd. Tpg Asia Vii Sf Pte Ltd SELL 5M 752.02 Na

The 5M shares of Edelweiss Financial Services Ltd. have been purchased by the by Clsa Global Markets Pte Ltd through mutual funds at a price of ₹74.50 per shareand it is sold by Pabrai Investment Fund 3 Ltd at a price of ₹74.50 per shares.
The 5M shares of Edelweiss Financial Services Ltd. have been sold by the by Pabrai Investment Fund 3 Ltd through mutual funds at a price of ₹74.50 per shareand it is purchased by Clsa Global Markets Pte Ltd at a price of ₹74.50 per shares.
The 5M shares of Five-Star Business Finance Ltd. have been sold by the by Tpg Asia Vii Sf Pte Ltd through mutual funds at a price of ₹752.02 per share.

Company Logo Company Client name Buy/Sell Qty Traded Price Trader Name
AXIS Bank Ltd. Aditya Birla Sun Life Mutual Fund BUY 139K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Baillie Gifford Emerging Markets Ex China Fund BUY 401 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Bayvk A2-fonds BUY 228K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Bc Asia Investments Iii Limited SELL 100K 1071 Morgan Stanley Asia Singapore Pte
AXIS Bank Ltd. Blackstone Aqua Master Sub-fund BUY 350K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Bofa Securities Europe Sa BUY 3M 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Border To Coast Emerging Markets Equity Alpha Fund BUY 118K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. California State Teachers’ Retirement System BUY 589K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. City Of New York Group Trust BUY 824K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Copthall Mauritius Investment Limited BUY 1M 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Employees Provident Fund Board BUY 273K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Ghisallo Master Fund Lp BUY 1M 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Goldman Sachs (singapore) Pte.- Odi BUY 3M 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Lombard Odier Asset Manage (swit) Sa B/o Synergie Actions Marches Emers-b BUY 82K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Mirae Asset Mutual Fund BUY 653K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Morgan Stanley Asia Singapore Pte BUY 4M 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Nomura Funds Ireland Plc Nomura Funds Ireland India Equity Fund BUY 622K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Opseu Pension Plan Trust Fund BUY 67K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Pension Reserves Investment Trust Fund BUY 245K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Public Employees Retirement System Of Ohio BUY 184K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Societe Generale BUY 6M 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Spw Multi-manager Icvc BUY 14K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Stichting Bedrijfstakpensioenfonds Voor Het Beroepsvervoer Over De Weg BUY 26K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Stichting Depositary Apg Eme Multi Client Pool BUY 58K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Stichting Pensioenfonds Rail & Openbaar Vervoer BUY 458K 1076.05 Bc Asia Investments Iii Limited
AXIS Bank Ltd. T. Rowe Price Asian Equity (ex-japan) BUY 21K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Tara Emerging Asia Liquid Fund BUY 100K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Teachers Retirement System Of The City Of New York BUY 101K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. The Baillie Gifford Group Trust Baillie Gifford Emerging Markets Fund BUY 61K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. The Boeing Company Employee Retirement Plans Master Trust BUY 72K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Tntbc As The Trustee Of Nomura India Stock Mother Fund BUY 933K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Tosca Focus BUY 350K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Vanguard Emerging Markets Select Stock Fund BUY 58K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Vanguard Investments Funds Icvc – Vanguard Global Emerging Markets Fund BUY 24K 1071 Bc Asia Investments Iii Limited
AXIS Bank Ltd. Virginia Retirement System BUY 142K 1071 Bc Asia Investments Iii Limited

AXIS Bank Ltd. shares totaling 139K were purchased by the by Aditya Birla Sun Life Mutual Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 401 were purchased by the by Baillie Gifford Emerging Markets Ex China Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 228K were purchased by the by Bayvk A2-fonds of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 100K were sold by the by Bc Asia Investments Iii Limited of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were purchased by Morgan Stanley Asia Singapore Pte at the same price per share. AXIS Bank Ltd. shares totaling 350K were purchased by the by Blackstone Aqua Master Sub-fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 3M were purchased by the by Bofa Securities Europe Sa of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 118K were purchased by the by Border To Coast Emerging Markets Equity Alpha Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 589K were purchased by the by California State Teachers’ Retirement System of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 824K were purchased by the by City Of New York Group Trust of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 1M were purchased by the by Copthall Mauritius Investment Limited of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 273K were purchased by the by Employees Provident Fund Board of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 1M were purchased by the by Ghisallo Master Fund Lp of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 3M were purchased by the by Goldman Sachs (singapore) Pte.- Odi of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 82K were purchased by the by Lombard Odier Asset Manage (swit) Sa B/o Synergie Actions Marches Emers-b of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 653K were purchased by the by Mirae Asset Mutual Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 4M were purchased by the by Morgan Stanley Asia Singapore Pte of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 622K were purchased by the by Nomura Funds Ireland Plc Nomura Funds Ireland India Equity Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 67K were purchased by the by Opseu Pension Plan Trust Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 245K were purchased by the by Pension Reserves Investment Trust Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 184K were purchased by the by Public Employees Retirement System Of Ohio of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 6M were purchased by the by Societe Generale of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 14K were purchased by the by Spw Multi-manager Icvc of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 26K were purchased by the by Stichting Bedrijfstakpensioenfonds Voor Het Beroepsvervoer Over De Weg of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 58K were purchased by the by Stichting Depositary Apg Eme Multi Client Pool of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 458K were purchased by the by Stichting Pensioenfonds Rail & Openbaar Vervoer of MutualFund, with the transaction occurring at a price of ₹1076.05 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 21K were purchased by the by T. Rowe Price Asian Equity (ex-japan) of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 100K were purchased by the by Tara Emerging Asia Liquid Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 101K were purchased by the by Teachers Retirement System Of The City Of New York of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 61K were purchased by the by The Baillie Gifford Group Trust Baillie Gifford Emerging Markets Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 72K were purchased by the by The Boeing Company Employee Retirement Plans Master Trust of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 933K were purchased by the by Tntbc As The Trustee Of Nomura India Stock Mother Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 350K were purchased by the by Tosca Focus of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 58K were purchased by the by Vanguard Emerging Markets Select Stock Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.
AXIS Bank Ltd. shares totaling 24K were purchased by the by Vanguard Investments Funds Icvc – Vanguard Global Emerging Markets Fund of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share. AXIS Bank Ltd. shares totaling 142K were purchased by the by Virginia Retirement System of MutualFund, with the transaction occurring at a price of ₹1071 per share. Subsequently, the shares were sold by Bc Asia Investments Iii Limited at the same price per share.

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