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 · Apr 2020 | B · Mar 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 23.93 lakh Cr | 22.26 lakh Cr | +1.67 lakh Cr | +7.5% |
| Total net flow | +45,999 Cr | -2.13 lakh Cr | +2.59 lakh Cr | — |
| Equity net flow | +6,213 Cr | +11,723 Cr | -5,510 Cr | — |
| Debt net flow | +43,432 Cr | -1.95 lakh Cr | +2.38 lakh Cr | — |
| Hybrid net flow | +4,205 Cr | -36,460 Cr | +40,664 Cr | — |
| Passive (index funds & ETFs) net flow | +1,186 Cr | +6,716 Cr | -5,530 Cr | — |
| Other open-ended net flow | +189 Cr | +266 Cr | -77.43 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 | 9.04 Cr | 8.97 Cr | +6.83 L | +0.8% |
| NFO schemes | 5 | 11 | -6 | -54.5% |
| NFO mobilisation | 214 Cr | 2,027 Cr | -1,813 Cr | -89.4% |
| 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 | 6.60 lakh Cr | 29.7% | 5.79 lakh Cr | 28.2% | +1.48 pp |
| Debt | 10.75 lakh Cr | 48.3% | 10.29 lakh Cr | 50.2% | -1.84 pp |
| Hybrid | 2.85 lakh Cr | 12.8% | 2.62 lakh Cr | 12.8% | +0.03 pp |
| Index funds & ETFs | 1.83 lakh Cr | 8.2% | 1.63 lakh Cr | 7.9% | +0.32 pp |
| Overseas fund of funds | 3,282 Cr | 0.1% | 2,734 Cr | 0.1% | +0.01 pp |
| Solution oriented | 17,018 Cr | 0.8% | 15,699 Cr | 0.8% | -0.00 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 Apr 2020 is Jan–Mar 2020. B: latest quarter ended by Mar 2020 is Jan–Mar 2020. 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; Apr 2020 is not covered, so holdings are not compared.