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 · Aug 2019 | B · Jul 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 25.48 lakh Cr | 24.54 lakh Cr | +93,967 Cr | +3.8% |
| Total net flow | +1.03 lakh Cr | +87,088 Cr | +15,451 Cr | — |
| Equity net flow | +9,152 Cr | +8,113 Cr | +1,040 Cr | — |
| Debt net flow | +91,127 Cr | +61,846 Cr | +29,281 Cr | — |
| Hybrid net flow | +4,947 Cr | +7,393 Cr | -2,447 Cr | — |
| Passive (index funds & ETFs) net flow | -1,226 Cr | +12,560 Cr | -13,786 Cr | — |
| Other open-ended net flow | +186 Cr | +216 Cr | -29.95 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 | 8.53 Cr | 8.48 Cr | +4.81 L | +0.6% |
| NFO schemes | 9 | 23 | -14 | -60.9% |
| NFO mobilisation | 1,363 Cr | 15,797 Cr | -14,434 Cr | -91.4% |
| 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 | 6.85 lakh Cr | 29.0% | 6.84 lakh Cr | 30.2% | -1.19 pp |
| Debt | 11.70 lakh Cr | 49.5% | 10.73 lakh Cr | 47.3% | +2.21 pp |
| Hybrid | 3.39 lakh Cr | 14.3% | 3.38 lakh Cr | 14.9% | -0.56 pp |
| Index funds & ETFs | 1.52 lakh Cr | 6.4% | 1.55 lakh Cr | 6.8% | -0.43 pp |
| Overseas fund of funds | 2,233 Cr | 0.1% | 2,120 Cr | 0.1% | +0.00 pp |
| Solution oriented | 16,384 Cr | 0.7% | 16,360 Cr | 0.7% | -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 Aug 2019 is Apr–Jun 2019. B: latest quarter ended by Jul 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; Aug 2019 is not covered, so holdings are not compared.