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 · Jan 2021 | B · Dec 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 30.50 lakh Cr | 31.02 lakh Cr | -52,345 Cr | -1.7% |
| Total net flow | -35,587 Cr | +2,968 Cr | -38,554 Cr | — |
| Equity net flow | -9,253 Cr | -10,147 Cr | +894 Cr | — |
| Debt net flow | -33,409 Cr | +13,863 Cr | -47,272 Cr | — |
| Hybrid net flow | +2,142 Cr | -5,932 Cr | +8,074 Cr | — |
| Passive (index funds & ETFs) net flow | +7,212 Cr | +7,169 Cr | +42.44 Cr | — |
| Other open-ended net flow | +759 Cr | +1,011 Cr | -253 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 | 9.52 Cr | 9.43 Cr | +8.53 L | +0.9% |
| NFO schemes | 1 | 14 | -13 | -92.9% |
| NFO mobilisation | 4,185 Cr | 9,039 Cr | -4,854 Cr | -53.7% |
| 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 | 8.91 lakh Cr | 30.7% | 9.07 lakh Cr | 30.8% | -0.04 pp |
| Debt | 13.74 lakh Cr | 47.4% | 14.06 lakh Cr | 47.7% | -0.34 pp |
| Hybrid | 3.17 lakh Cr | 10.9% | 3.18 lakh Cr | 10.8% | +0.16 pp |
| Index funds & ETFs | 2.87 lakh Cr | 9.9% | 2.86 lakh Cr | 9.7% | +0.19 pp |
| Overseas fund of funds | 9,847 Cr | 0.3% | 9,062 Cr | 0.3% | +0.03 pp |
| Solution oriented | 22,052 Cr | 0.8% | 22,283 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 Jan 2021 is Oct–Dec 2020. B: latest quarter ended by Dec 2020 is Oct–Dec 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; Jan 2021 is not covered, so holdings are not compared.