Coforge
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
23 May 2024 |
5073.66 |
322,554 |
0.48% |
PB Fintech
RBI Approval
|
NEW WORLD FUND INC
|
NSE |
Block |
Purchase
|
17 May 2024 |
1325.15 |
449,609 |
0.10% |
PB Fintech
RBI Approval
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
NSE |
Block |
Purchase
|
17 May 2024 |
1325.15 |
3,929 |
0.00% |
APL Apollo Tubes
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
13 Mar 2024 |
1601.10 |
2,789,398 |
1.01% |
ITC
|
NEW WORLD FUND INC
|
BSE |
Block |
Purchase
|
13 Mar 2024 |
400.25 |
8,271,400 |
0.07% |
ITC
|
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
BSE |
Block |
Purchase
|
13 Mar 2024 |
400.25 |
504,158 |
0.00% |
ITC
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
BSE |
Block |
Purchase
|
13 Mar 2024 |
400.25 |
71,801 |
0.00% |
Mankind Pharma
|
NEW WORLD FUND INC
|
NSE |
Block |
Purchase
|
08 Feb 2024 |
2107.35 |
1,766,434 |
0.43% |
Mankind Pharma
|
AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND
|
NSE |
Block |
Purchase
|
08 Feb 2024 |
2107.35 |
108,345 |
0.03% |
Mankind Pharma
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
NSE |
Block |
Purchase
|
08 Feb 2024 |
2107.35 |
15,211 |
0.00% |
PB Fintech
RBI Approval
|
NEW WORLD FUND INC
|
BSE |
Block |
Purchase
|
01 Feb 2024 |
992.80 |
7,725,000 |
1.68% |
PB Fintech
RBI Approval
|
NEW WORLD FUND INC
|
BSE |
Block |
Purchase
|
01 Feb 2024 |
992.80 |
4,705,015 |
1.02% |
PB Fintech
RBI Approval
|
NEW WORLD FUND INC
|
BSE |
Block |
Purchase
|
01 Feb 2024 |
992.80 |
2,096,483 |
0.46% |
PB Fintech
RBI Approval
|
AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND
|
BSE |
Block |
Purchase
|
01 Feb 2024 |
992.80 |
881,140 |
0.19% |
PB Fintech
RBI Approval
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
BSE |
Block |
Purchase
|
01 Feb 2024 |
992.80 |
123,452 |
0.03% |
PB Fintech
RBI Approval
|
NEW WORLD FUND, INC
|
BSE |
Block |
Purchase
|
15 Dec 2023 |
800.05 |
1,638,985 |
0.36% |
PB Fintech
RBI Approval
|
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
BSE |
Block |
Purchase
|
15 Dec 2023 |
800.05 |
103,647 |
0.02% |
PB Fintech
RBI Approval
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
BSE |
Block |
Purchase
|
15 Dec 2023 |
800.05 |
14,204 |
0.00% |
Asian Paints
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
3100.35 |
36,352 |
0.00% |
Asian Paints
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
3100.35 |
36,352 |
0.00% |
Divi's Laboratories
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
3637.70 |
43,478 |
0.02% |
Divi's Laboratories
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
3637.70 |
43,478 |
0.02% |
Schaeffler
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
3075.15 |
37,145 |
0.02% |
Schaeffler
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
3075.15 |
37,145 |
0.02% |
HCL Technologies
Board Meeting
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
1267.50 |
253,230 |
0.01% |
HCL Technologies
Board Meeting
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
1267.50 |
253,230 |
0.01% |
HDFC Bank
Board Meeting
10-year high
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
1514.95 |
250,449 |
0.00% |
HDFC Bank
Board Meeting
10-year high
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
1514.95 |
250,449 |
0.00% |
United Spirits
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
1045.95 |
127,406 |
0.02% |
United Spirits
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
1045.95 |
127,406 |
0.02% |
Nestle
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
24122 |
7,995 |
0.00% |
Nestle
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
24122 |
7,995 |
0.00% |
SKF
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
5228.85 |
25,683 |
0.05% |
SKF
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
5228.85 |
25,683 |
0.05% |
TCS
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
3454.75 |
109,053 |
0.00% |
TCS
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
3454.75 |
109,053 |
0.00% |
Tech Mahindra
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
1170.70 |
212,443 |
0.02% |
Tech Mahindra
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
1170.70 |
212,443 |
0.02% |
United Breweries
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
1566.75 |
66,362 |
0.03% |
United Breweries
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
1566.75 |
66,362 |
0.03% |
IndiaMART InterMESH
|
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
BSE |
Block |
Purchase
|
20 Oct 2023 |
2759.35 |
37,154 |
0.06% |
IndiaMART InterMESH
|
RONDURE NEW WORLD FUND
|
BSE |
Block |
Sell
|
20 Oct 2023 |
2759.35 |
37,154 |
0.06% |
Shriram Finance
|
NEW WORLD FUND, INC.
|
BSE |
Bulk |
Sell
|
06 Sep 2023 |
1880.28 |
2,677,660 |
0.14% |
Piramal Enterprises
|
NEW WORLD FUND, INC.
|
BSE |
Bulk |
Sell
|
06 Jul 2023 |
941.15 |
3,462,934 |
1.54% |
Bharti Airtel
10-year high
|
NEW WORLD FUND INC
|
BSE |
Block |
Purchase
|
30 Jun 2023 |
868 |
4,261,272 |
0.07% |
Bharti Airtel
10-year high
|
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
BSE |
Block |
Purchase
|
30 Jun 2023 |
868 |
278,551 |
0.00% |
Bharti Airtel
10-year high
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
BSE |
Block |
Purchase
|
30 Jun 2023 |
868 |
37,396 |
0.00% |
Shriram Finance
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
1,954,981 |
0.10% |
Shriram Finance
|
NEW WORLD FUND INC
|
NSE |
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,954,981 |
0.10% |
Shriram Finance
|
AMERICAN FUNDS INSURANCE SERIES AC AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND
|
NSE |
Block |
Purchase
|
21 Jun 2023 |
1545 |
127,846 |
0.01% |
Shriram Finance
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
NSE |
Block |
Purchase
|
21 Jun 2023 |
1545 |
17,173 |
0.00% |
Shriram Finance
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
08 Mar 2023 |
1225.10 |
5,072,000 |
0.27% |
Embassy Office Parks REIT
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
16 Sep 2022 |
351 |
5,487,000 |
0.58% |
Max Healthcare
|
NEW WORLD FUND, INC
|
BSE |
Bulk |
Purchase
|
16 Aug 2022 |
353 |
43,751,218 |
4.50% |
Max Healthcare
|
NEW WORLD FUND, INC
|
BSE |
Bulk |
Purchase
|
16 Aug 2022 |
353 |
21,630,000 |
2.22% |
PB Fintech
RBI Approval
|
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
15 Nov 2021 |
1192.96 |
3,418,354 |
0.74% |
Aavas Financiers
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
31 Aug 2020 |
1409.97 |
520,000 |
0.66% |
Kotak Mahindra Bank
|
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
BSE |
Block |
Purchase
|
02 Jun 2020 |
1240 |
97,792 |
0.00% |
Kotak Mahindra Bank
|
CAPITAL GROUP NEW WORLD FUND LUX
|
BSE |
Block |
Purchase
|
02 Jun 2020 |
1240 |
9,840 |
0.00% |
Adani Ports
Preferential Issue
|
NEW WORLD FUND INC
|
BSE |
Bulk |
Sell
|
29 Nov 2019 |
375.34 |
10,687,163 |
0.49% |
HDFC Life Insurance
|
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
BSE |
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
3,143,987 |
0.15% |
HDFC Life Insurance
|
CAPITAL GROUP NEW WORLD FUND (LUX)
|
BSE |
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
72,347 |
0.00% |
Shriram Finance
|
NEW WORLD FUND INC.
|
NSE |
Bulk |
Sell
|
25 Jul 2019 |
978.68 |
1,509,204 |
0.08% |
Navin Fluorine
|
NEW WORLD FUND
|
BSE |
Bulk |
Purchase
|
25 Jul 2018 |
604.06 |
384,769 |
0.78% |
Adani Ports
Preferential Issue
|
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
BSE |
Block |
Purchase
|
21 Jun 2018 |
369.65 |
7,475,499 |
0.35% |
Adani Ports
Preferential Issue
|
CAPITAL GROUP NEW WORLD FUND
|
BSE |
Block |
Purchase
|
21 Jun 2018 |
369.65 |
277,615 |
0.01% |
Vakrangee
|
NEW WORLD FUND INC.
|
NSE |
Bulk |
Sell
|
19 Feb 2018 |
253.27 |
10,610,539 |
0.98% |
Bharat Financial
|
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
NSE |
Bulk |
Sell
|
19 Jul 2017 |
775.03 |
884,478 |
0.63% |
Reliance Comm
|
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
NSE |
Bulk |
Sell
|
31 May 2017 |
18.80 |
18,030,715 |
0.65% |
Dalmia Bharat Old
|
AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND
|
BSE |
Block |
Purchase
|
21 Apr 2017 |
2030 |
89,483 |
-% |
Gujarat Pipavav Port
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Sell
|
28 Sep 2016 |
174.01 |
4,256,427 |
0.88% |
Gujarat Pipavav Port
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Sell
|
23 Sep 2016 |
172.66 |
3,006,679 |
0.62% |
Gujarat Pipavav Port
|
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
NSE |
Bulk |
Sell
|
21 Jun 2016 |
155.08 |
2,562,596 |
0.53% |
ING Vysya Bank
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
13 Jan 2015 |
973.74 |
1,270,972 |
-% |
ING Vysya Bank
|
NEW WORLD FUND INC
|
BSE |
Bulk |
Purchase
|
13 Jan 2015 |
973.82 |
1,244,215 |
-% |
Axis Bank
Rate Cut
|
NEW WORLD FUND INC
|
BSE |
Bulk |
Purchase
|
21 Mar 2014 |
1315.12 |
2,688,000 |
0.09% |
United Breweries
|
NEW WORLD FUND INC
|
NSE |
Bulk |
Purchase
|
11 Jul 2011 |
475 |
5,131,864 |
1.94% |
Ipca Laboratories
|
CAPITAL RESEARCH & MANAGEMENT COMPANY A/C NEW WORLD FUND IN
|
NSE |
Bulk |
Sell
|
08 Jun 2010 |
275.42 |
1,078,838 |
0.43% |