Historical comparison
Period A against period B, dataset by dataset. Fund-house assets compare quarters, never months.
A − B. Levels show a percentage change; flows can change sign, so only the absolute change is shown.
| Measure | A · Jul 2019 | B · Jun 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 24.54 lakh Cr | 24.25 lakh Cr | +28,586 Cr | +1.2% |
| Total net flow | +87,088 Cr | -1.60 lakh Cr | +2.47 lakh Cr | — |
| Equity net flow | +8,113 Cr | +7,663 Cr | +449 Cr | — |
| Debt net flow | +61,846 Cr | -1.71 lakh Cr | +2.33 lakh Cr | — |
| Hybrid net flow | +7,393 Cr | +863 Cr | +6,531 Cr | — |
| Passive (index funds & ETFs) net flow | +12,560 Cr | +5,558 Cr | +7,002 Cr | — |
| Other open-ended net flow | +216 Cr | +163 Cr | +52.80 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | Not published | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 8.48 Cr | 8.38 Cr | +10.29 L | +1.2% |
| NFO schemes | 23 | 12 | +11 | +91.7% |
| NFO mobilisation | 15,797 Cr | 2,059 Cr | +13,738 Cr | +667.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | Not published | Not published | Not comparable | — |
| AMCs with disclosed holdings | Not published | Not published | Not comparable | — |
| Portfolios with disclosed equity | Not published | Not published | Not comparable | — |
“Not published”: AMFI or the disclosures do not cover that month for this dataset (for example SIP before June 2024, holdings before January 2022). It is never treated as zero.
Open-ended AUM by asset class, and each class’s share of the open-ended total
| Asset class | AUM · A | Share · A | AUM · B | Share · B | Share change |
|---|---|---|---|---|---|
| Equity | 6.84 lakh Cr | 30.2% | 7.24 lakh Cr | 32.4% | -2.20 pp |
| Debt | 10.73 lakh Cr | 47.3% | 10.01 lakh Cr | 44.7% | +2.55 pp |
| Hybrid | 3.38 lakh Cr | 14.9% | 3.41 lakh Cr | 15.3% | -0.37 pp |
| Index funds & ETFs | 1.55 lakh Cr | 6.8% | 1.52 lakh Cr | 6.8% | +0.05 pp |
| Overseas fund of funds | 2,120 Cr | 0.1% | 2,025 Cr | 0.1% | +0.00 pp |
| Solution oriented | 16,360 Cr | 0.7% | 16,802 Cr | 0.8% | -0.03 pp |
Asset shares move with markets as well as with flows; a rising share is not by itself an inflow.
Net flow · ₹ crore
Quarterly average AUM
Quarters, not months. A: latest quarter ended by Jul 2019 is Apr–Jun 2019. B: latest quarter ended by Jun 2019 is Apr–Jun 2019. Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement.
Both months fall after the same published quarter, so there is no fund-house change to compare. Choose months at least a quarter apart.
Disclosed equity holdings
Portfolio disclosures in this dataset start in Jan 2022; Jul 2019 is not covered, so holdings are not compared.