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 · Nov 2020 | B · Oct 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 30.01 lakh Cr | 28.23 lakh Cr | +1.78 lakh Cr | +6.3% |
| Total net flow | +27,194 Cr | +98,576 Cr | -71,382 Cr | — |
| Equity net flow | -12,917 Cr | -2,725 Cr | -10,192 Cr | — |
| Debt net flow | +44,984 Cr | +1.10 lakh Cr | -65,483 Cr | — |
| Hybrid net flow | -5,249 Cr | -1,682 Cr | -3,567 Cr | — |
| Passive (index funds & ETFs) net flow | +277 Cr | -2,216 Cr | +2,493 Cr | — |
| Other open-ended net flow | +426 Cr | +357 Cr | +69.00 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 | 9.37 Cr | -39,658 | -0.0% |
| NFO schemes | 4 | 11 | -7 | -63.6% |
| NFO mobilisation | 1,254 Cr | 3,192 Cr | -1,938 Cr | -60.7% |
| 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 | 8.58 lakh Cr | 30.1% | 7.77 lakh Cr | 29.1% | +1.04 pp |
| Debt | 13.87 lakh Cr | 48.8% | 13.34 lakh Cr | 50.0% | -1.21 pp |
| Hybrid | 3.11 lakh Cr | 10.9% | 2.95 lakh Cr | 11.1% | -0.15 pp |
| Index funds & ETFs | 2.61 lakh Cr | 9.2% | 2.37 lakh Cr | 8.9% | +0.30 pp |
| Overseas fund of funds | 7,642 Cr | 0.3% | 6,782 Cr | 0.3% | +0.01 pp |
| Solution oriented | 21,274 Cr | 0.7% | 19,777 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 Nov 2020 is Jul–Sep 2020. B: latest quarter ended by Oct 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; Nov 2020 is not covered, so holdings are not compared.