NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
Block |
Purchase
|
20 Oct 2023 |
5228.85 |
25,683 |
No |
BSE |
RONDURE NEW WORLD FUND
|
Block |
Sell
|
20 Oct 2023 |
5228.85 |
25,683 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
4512.10 |
8,546 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
4512.10 |
31,964 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
4512.10 |
8,546 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
4512.10 |
31,964 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
4517.95 |
31,931 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
4517.95 |
8,536 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
4517.95 |
31,931 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
4517.95 |
8,536 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
4636 |
5,556 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
4636 |
20,783 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
4636 |
20,783 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
4636 |
5,556 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
4713.15 |
20,780 |
No |
NSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
4713.15 |
5,554 |
No |
NSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
4713.15 |
5,554 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
4713.15 |
20,780 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
4587.35 |
17,250 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
4587.35 |
4,574 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
4587.35 |
4,574 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
4587.35 |
17,250 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
17 Sep 2021 |
3033.16 |
274,928 |
No |
NSE |
CARNEGIE STRATEGIFOND
|
Bulk |
Sell
|
16 Sep 2014 |
1130.27 |
490,500 |
No |
NSE |
HDFC EQUITY FUND
|
Bulk |
Purchase
|
10 Dec 2013 |
664 |
510,000 |
No |
NSE |