REPORTED PARTICIPANT

NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND

NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND: 12 reported NSE/BSE deal sides from 2023-10-20 to 2023-10-20.

Reported purchases₹237.78 Cr

Reported sales₹0.00 Cr

Disclosed sides12

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2023-10-20BSE · Block	HDFC Bank Ltd.	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	250,449	₹1514.95	₹37.94 Cr
2023-10-20BSE · Block	Tata Consultancy Serv Ltd	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	109,053	₹3454.75	₹37.68 Cr
2023-10-20BSE · Block	HCL Technologies Ltd.	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	253,230	₹1267.50	₹32.10 Cr
2023-10-20BSE · Block	Tech Mahindra Limited	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	212,443	₹1170.70	₹24.87 Cr
2023-10-20BSE · Block	NESTLEIND	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	7,995	₹24122.00	₹19.29 Cr
2023-10-20BSE · Block	Divi's Laboratories Limit	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	43,478	₹3637.70	₹15.82 Cr
2023-10-20BSE · Block	SKF India Limited	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	25,683	₹5228.85	₹13.43 Cr
2023-10-20BSE · Block	UNITDSPR	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	127,406	₹1045.95	₹13.33 Cr
2023-10-20BSE · Block	SCHAEFFLER	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	37,145	₹3075.15	₹11.42 Cr
2023-10-20BSE · Block	Asian Paints Limited	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	36,352	₹3100.35	₹11.27 Cr
2023-10-20BSE · Block	United Breweries Limited	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	66,362	₹1566.75	₹10.40 Cr
2023-10-20BSE · Block	INDIAMART	NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND	Buy	37,154	₹2759.35	₹10.25 Cr