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 · Aug 2020 | B · Jul 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 27.49 lakh Cr | 27.12 lakh Cr | +37,495 Cr | +1.4% |
| Total net flow | -14,553 Cr | +89,813 Cr | -1.04 lakh Cr | — |
| Equity net flow | -4,000 Cr | -2,480 Cr | -1,519 Cr | — |
| Debt net flow | -3,908 Cr | +91,392 Cr | -95,299 Cr | — |
| Hybrid net flow | -4,819 Cr | -7,301 Cr | +2,482 Cr | — |
| Passive (index funds & ETFs) net flow | +2,865 Cr | +13,865 Cr | -11,000 Cr | — |
| Other open-ended net flow | +374 Cr | +459 Cr | -85.19 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 | 9.26 Cr | 9.21 Cr | +4.65 L | +0.5% |
| NFO schemes | 6 | 4 | +2 | +50.0% |
| NFO mobilisation | 1,087 Cr | 11,737 Cr | -10,650 Cr | -90.7% |
| 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 | 7.69 lakh Cr | 29.7% | 7.38 lakh Cr | 28.9% | +0.76 pp |
| Debt | 12.61 lakh Cr | 48.6% | 12.64 lakh Cr | 49.5% | -0.88 pp |
| Hybrid | 3.05 lakh Cr | 11.8% | 3.03 lakh Cr | 11.9% | -0.11 pp |
| Index funds & ETFs | 2.33 lakh Cr | 9.0% | 2.23 lakh Cr | 8.8% | +0.21 pp |
| Overseas fund of funds | 5,154 Cr | 0.2% | 4,661 Cr | 0.2% | +0.02 pp |
| Solution oriented | 19,370 Cr | 0.7% | 18,871 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 Aug 2020 is Apr–Jun 2020. B: latest quarter ended by Jul 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; Aug 2020 is not covered, so holdings are not compared.