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 · Oct 2019 | B · Sep 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 26.33 lakh Cr | 24.51 lakh Cr | +1.82 lakh Cr | +7.4% |
| Total net flow | +1.33 lakh Cr | -1.52 lakh Cr | +2.85 lakh Cr | — |
| Equity net flow | +6,026 Cr | +6,609 Cr | -583 Cr | — |
| Debt net flow | +1.21 lakh Cr | -1.58 lakh Cr | +2.79 lakh Cr | — |
| Hybrid net flow | +314 Cr | +2,028 Cr | -1,713 Cr | — |
| Passive (index funds & ETFs) net flow | +6,654 Cr | +1,425 Cr | +5,229 Cr | — |
| Other open-ended net flow | +202 Cr | +237 Cr | -34.69 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 | 8.63 Cr | 8.56 Cr | +6.31 L | +0.7% |
| NFO schemes | 14 | 8 | +6 | +75.0% |
| NFO mobilisation | 2,494 Cr | 671 Cr | +1,823 Cr | +271.7% |
| 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 | 7.55 lakh Cr | 30.8% | 7.24 lakh Cr | 31.9% | -1.09 pp |
| Debt | 11.45 lakh Cr | 46.8% | 10.16 lakh Cr | 44.8% | +1.98 pp |
| Hybrid | 3.56 lakh Cr | 14.6% | 3.50 lakh Cr | 15.4% | -0.86 pp |
| Index funds & ETFs | 1.72 lakh Cr | 7.0% | 1.59 lakh Cr | 7.0% | +0.01 pp |
| Overseas fund of funds | 2,340 Cr | 0.1% | 2,254 Cr | 0.1% | -0.00 pp |
| Solution oriented | 17,541 Cr | 0.7% | 17,016 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 Oct 2019 is Jul–Sep 2019. B: latest quarter ended by Sep 2019 is Jul–Sep 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; Oct 2019 is not covered, so holdings are not compared.