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 · Oct 2020 | B · Sep 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 28.23 lakh Cr | 26.86 lakh Cr | +1.37 lakh Cr | +5.1% |
| Total net flow | +98,576 Cr | -52,091 Cr | +1.51 lakh Cr | — |
| Equity net flow | -2,725 Cr | -734 Cr | -1,991 Cr | — |
| Debt net flow | +1.10 lakh Cr | -51,962 Cr | +1.62 lakh Cr | — |
| Hybrid net flow | -1,682 Cr | -4,219 Cr | +2,537 Cr | — |
| Passive (index funds & ETFs) net flow | -2,216 Cr | +4,510 Cr | -6,726 Cr | — |
| Other open-ended net flow | +357 Cr | +1,592 Cr | -1,235 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 | 9.37 Cr | 9.33 Cr | +4.12 L | +0.4% |
| NFO schemes | 11 | 7 | +4 | +57.1% |
| NFO mobilisation | 3,192 Cr | 3,474 Cr | -282 Cr | -8.1% |
| 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 | 7.77 lakh Cr | 29.1% | 7.64 lakh Cr | 30.2% | -1.11 pp |
| Debt | 13.34 lakh Cr | 50.0% | 12.14 lakh Cr | 48.0% | +1.98 pp |
| Hybrid | 2.95 lakh Cr | 11.1% | 2.94 lakh Cr | 11.6% | -0.57 pp |
| Index funds & ETFs | 2.37 lakh Cr | 8.9% | 2.31 lakh Cr | 9.1% | -0.26 pp |
| Overseas fund of funds | 6,782 Cr | 0.3% | 6,497 Cr | 0.3% | -0.00 pp |
| Solution oriented | 19,777 Cr | 0.7% | 19,429 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 Oct 2020 is Jul–Sep 2020. B: latest quarter ended by Sep 2020 is Jul–Sep 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; Oct 2020 is not covered, so holdings are not compared.