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 · Nov 2019 | B · Oct 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 27.05 lakh Cr | 26.33 lakh Cr | +71,875 Cr | +2.7% |
| Total net flow | +54,419 Cr | +1.33 lakh Cr | -79,063 Cr | — |
| Equity net flow | +1,312 Cr | +6,026 Cr | -4,715 Cr | — |
| Debt net flow | +51,428 Cr | +1.21 lakh Cr | -69,712 Cr | — |
| Hybrid net flow | -572 Cr | +314 Cr | -887 Cr | — |
| Passive (index funds & ETFs) net flow | +2,975 Cr | +6,654 Cr | -3,680 Cr | — |
| Other open-ended net flow | +183 Cr | +202 Cr | -19.12 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 | 8.65 Cr | 8.63 Cr | +2.62 L | +0.3% |
| NFO schemes | 5 | 14 | -9 | -64.3% |
| NFO mobilisation | 636 Cr | 2,494 Cr | -1,858 Cr | -74.5% |
| 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 | 7.63 lakh Cr | 30.3% | 7.55 lakh Cr | 30.8% | -0.58 pp |
| Debt | 12.03 lakh Cr | 47.7% | 11.45 lakh Cr | 46.8% | +0.96 pp |
| Hybrid | 3.58 lakh Cr | 14.2% | 3.56 lakh Cr | 14.6% | -0.37 pp |
| Index funds & ETFs | 1.77 lakh Cr | 7.0% | 1.72 lakh Cr | 7.0% | -0.00 pp |
| Overseas fund of funds | 2,470 Cr | 0.1% | 2,340 Cr | 0.1% | +0.00 pp |
| Solution oriented | 17,883 Cr | 0.7% | 17,541 Cr | 0.7% | -0.01 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 Nov 2019 is Jul–Sep 2019. B: latest quarter ended by Oct 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; Nov 2019 is not covered, so holdings are not compared.