Aegis Investment Fund Pcc

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
AKI India Ltd.	1.13	1.17	0	0	0	0	0
Asian Energy Services Ltd.	2.92	4.19	3.88	0	0	0	0
Crayons Advertising Ltd.	0	0	0	1.24	0	0	0
EFC (I) Ltd.	1.73	2.26	3.32	3.32	2.38	2.5	0
Genesys International Corporation Ltd.	0	0	0	1.09	1.11	1.25	1.28
NIBE Ltd.	0	0	6.72	0	0	0	0
Perfect-Octave Media Projects Ltd.	4.55	4.55	4.55	4.55	4.55	4.55	4.55
Roto Pumps Ltd.	0	0	0	4.83	5.59	6.14	3.69
Shahlon Silk Industries Ltd.	5.59	5.59	5.04	0	0	0	0
Shreyas Intermediates Ltd.	9.46	9.46	9.46	9.46	0	0	0
Sumuka Agro Industries Ltd.	9.71	9.71	9.71	9.71	9.71	9.71	9.71
TAAL Enterprises Ltd.	1.87	1.87	1.87	1.87	1.88	1.84	1.72
Winsome Textile Industries Ltd.	0	0	0	0	1.08	1.59	0