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 · Jul 2020 | B · Jun 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 27.12 lakh Cr | 25.49 lakh Cr | +1.63 lakh Cr | +6.4% |
| Total net flow | +89,813 Cr | +7,266 Cr | +82,547 Cr | — |
| Equity net flow | -2,480 Cr | +241 Cr | -2,721 Cr | — |
| Debt net flow | +91,392 Cr | +2,862 Cr | +88,530 Cr | — |
| Hybrid net flow | -7,301 Cr | +356 Cr | -7,657 Cr | — |
| Passive (index funds & ETFs) net flow | +13,865 Cr | +4,702 Cr | +9,164 Cr | — |
| Other open-ended net flow | +459 Cr | +306 Cr | +153 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 | 9.21 Cr | 9.15 Cr | +5.64 L | +0.6% |
| NFO schemes | 4 | 3 | +1 | +33.3% |
| NFO mobilisation | 11,737 Cr | 195 Cr | +11,542 Cr | +5,919.0% |
| 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 | 7.38 lakh Cr | 28.9% | 7.01 lakh Cr | 29.4% | -0.49 pp |
| Debt | 12.64 lakh Cr | 49.5% | 11.63 lakh Cr | 48.8% | +0.76 pp |
| Hybrid | 3.03 lakh Cr | 11.9% | 3.01 lakh Cr | 12.6% | -0.76 pp |
| Index funds & ETFs | 2.23 lakh Cr | 8.8% | 1.97 lakh Cr | 8.3% | +0.48 pp |
| Overseas fund of funds | 4,661 Cr | 0.2% | 3,904 Cr | 0.2% | +0.02 pp |
| Solution oriented | 18,871 Cr | 0.7% | 18,057 Cr | 0.8% | -0.02 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 Jul 2020 is Apr–Jun 2020. B: latest quarter ended by Jun 2020 is Apr–Jun 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; Jul 2020 is not covered, so holdings are not compared.