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 · Jan 2020 | B · Dec 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 27.86 lakh Cr | 26.54 lakh Cr | +1.32 lakh Cr | +5.0% |
| Total net flow | +1.20 lakh Cr | -61,810 Cr | +1.82 lakh Cr | — |
| Equity net flow | +7,877 Cr | +4,499 Cr | +3,378 Cr | — |
| Debt net flow | +1.09 lakh Cr | -78,427 Cr | +1.88 lakh Cr | — |
| Hybrid net flow | +1,260 Cr | -1,184 Cr | +2,443 Cr | — |
| Passive (index funds & ETFs) net flow | +2,222 Cr | +12,843 Cr | -10,621 Cr | — |
| Other open-ended net flow | +240 Cr | +1,071 Cr | -831 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 | 8.85 Cr | 8.71 Cr | +14.06 L | +1.6% |
| NFO schemes | 8 | 16 | -8 | -50.0% |
| NFO mobilisation | 2,296 Cr | 15,739 Cr | -13,443 Cr | -85.4% |
| 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 | 7.90 lakh Cr | 30.4% | 7.71 lakh Cr | 31.2% | -0.84 pp |
| Debt | 12.42 lakh Cr | 47.8% | 11.28 lakh Cr | 45.7% | +2.07 pp |
| Hybrid | 3.57 lakh Cr | 13.7% | 3.58 lakh Cr | 14.5% | -0.73 pp |
| Index funds & ETFs | 1.89 lakh Cr | 7.3% | 1.91 lakh Cr | 7.7% | -0.46 pp |
| Overseas fund of funds | 2,816 Cr | 0.1% | 2,635 Cr | 0.1% | +0.00 pp |
| Solution oriented | 19,174 Cr | 0.7% | 18,925 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 Jan 2020 is Oct–Dec 2019. B: latest quarter ended by Dec 2019 is Oct–Dec 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; Jan 2020 is not covered, so holdings are not compared.