Aegis Logistics Limited in quant Value Fund

Held in 20 of the fund’s 58 disclosed months. Last held in Jun 2024.

Last weight

3.20%

₹61.3 Cr in Jun 2024

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Aegis Logistics Limited in quant Value Fund, Dec 2021 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	3.20%	₹61.3 Cr	7,02,500	+3,90,000
May 2024	1.22%	₹22.1 Cr	3,12,500	+7,500
Apr 2024	1.30%	₹21 Cr	3,05,000
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jul 2023	not held
Jun 2023	1.63%	₹11.5 Cr	3,56,900
May 2023	1.90%	₹12.8 Cr	3,56,900	+28,000
Apr 2023	1.95%	₹12.9 Cr	3,28,900
Mar 2023	2.06%	₹12.5 Cr	3,28,900
Feb 2023	1.99%	₹12 Cr	3,28,900
Jan 2023	2.04%	₹12.6 Cr	3,28,900
Dec 2022	1.86%	₹11.4 Cr	3,28,900
Nov 2022	1.83%	₹10.7 Cr	3,28,900
Oct 2022	1.85%	₹10.2 Cr	3,28,900
Sep 2022	1.73%	₹8.9 Cr	3,28,900
Aug 2022	1.90%	₹9.7 Cr	3,28,900
Jul 2022	1.80%	₹8.5 Cr	3,28,900
Jun 2022	1.61%	₹6.9 Cr	3,28,900
May 2022	1.61%	₹7.2 Cr	3,28,900	+15,000
Apr 2022	1.51%	₹7 Cr	3,13,900
Mar 2022	1.55%	₹6.5 Cr	3,13,900
Feb 2022	1.49%	₹5.3 Cr	3,13,900
Jan 2022	not held
Dec 2021	not held