Historical holding Details of Aegis Logistics Ltd in Quant Small Cap Fund Growth

Quant Small Cap Fund Growth holds 13,184.09 K shares worth 1,061.91 Cr worth of Aegis Logistics Ltd shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 4.27 % - 13,184.09 K - 1,061.91 Cr
Feb 28, 2025 4.39 % - 13,184.09 K - 1,002.25 Cr
Jan 31, 2025 3.67 % - 13,184.09 K - 923.48 Cr
Dec 31, 2024 4.05 % - 13,184.09 K - 1,081.1 Cr
Nov 30, 2024 4.41 % - 13,184.09 K - 1,197.05 Cr
Oct 31, 2024 4.01 % - 13,184.09 K - 1,055.52 Cr
Sep 30, 2024 3.78 % - 13,184.09 K - 1,007.2 Cr
Aug 31, 2024 3.89 % - 13,184.09 K - 992.23 Cr
Jul 31, 2024 4.46 % 40.49 % 13,184.09 K 3,799.83 K 1,093.75 Cr
Jun 30, 2024 3.57 % - 9,384.25 K - 819.1 Cr
May 31, 2024 3.12 % 19.77 % 9,384.25 K 1,549.17 K 663.33 Cr
Apr 30, 2024 2.67 % 5.35 % 7,835.09 K 397.89 K 538.43 Cr
Mar 31, 2024 1.91 % - 7,437.19 K - 332.18 Cr
Feb 29, 2024 1.9 % 7.21 % 7,437.19 K 500.0 K 327.12 Cr
Jan 31, 2024 1.67 % -0.37 % 6,937.19 K -25.97 K 261.98 Cr
Dec 31, 2023 1.88 % 32.2 % 6,963.16 K 1,696.03 K 245.03 Cr
Nov 30, 2023 1.75 % 2.84 % 5,267.13 K 145.31 K 195.91 Cr
Oct 31, 2023 1.57 % - 5,121.82 K - 149.76 Cr
Sep 30, 2023 1.86 % - 5,121.82 K - 168.71 Cr
Aug 31, 2023 2.35 % - 5,121.82 K - 189.46 Cr
Jul 31, 2023 2.89 % 179.06 % 5,121.82 K 3,286.42 K 195.65 Cr
Jun 30, 2023 1.06 % 8.12 % 1,835.4 K 137.8 K 58.92 Cr
May 31, 2023 1.3 % - 1,697.61 K - 60.85 Cr
Apr 30, 2023 1.63 % - 1,697.61 K - 66.52 Cr
Mar 31, 2023 1.8 % - 1,697.61 K - 64.33 Cr
Feb 28, 2023 1.87 % - 1,697.61 K - 61.8 Cr
Jan 31, 2023 2.07 % - 1,697.61 K - 64.79 Cr
Dec 31, 2022 2.06 % - 1,697.61 K - 59.02 Cr
Nov 30, 2022 2.14 % - 1,697.61 K - 55.19 Cr
Oct 31, 2022 2.24 % - 1,697.61 K - 52.78 Cr
Sep 30, 2022 2.09 % - 1,697.61 K - 46.02 Cr
Aug 31, 2022 2.4 % 3.98 % 1,697.61 K 65.0 K 49.93 Cr
Jul 31, 2022 2.21 % 49.42 % 1,632.61 K 540.0 K 42.26 Cr
Jun 30, 2022 1.33 % - 1,092.61 K - 22.84 Cr
May 31, 2022 1.36 % 26.49 % 1,092.61 K 228.8 K 23.78 Cr
Apr 30, 2022 1.05 % 3.31 % 863.8 K 27.7 K 19.13 Cr
Mar 31, 2022 1.03 % - 836.1 K - 17.19 Cr
Feb 28, 2022 0.96 % - 836.1 K 836.1 K 14.11 Cr