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 · Feb 2021 | B · Jan 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 31.64 lakh Cr | 30.50 lakh Cr | +1.14 lakh Cr | +3.7% |
| Total net flow | +4,090 Cr | -35,587 Cr | +39,677 Cr | — |
| Equity net flow | -4,534 Cr | -9,253 Cr | +4,719 Cr | — |
| Debt net flow | +1,735 Cr | -33,409 Cr | +35,143 Cr | — |
| Hybrid net flow | +4,703 Cr | +2,142 Cr | +2,561 Cr | — |
| Passive (index funds & ETFs) net flow | +2,930 Cr | +7,212 Cr | -4,282 Cr | — |
| Other open-ended net flow | +1,973 Cr | +759 Cr | +1,214 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 | 9.62 Cr | 9.52 Cr | +10.00 L | +1.1% |
| NFO schemes | 12 | 1 | +11 | +1,100.0% |
| NFO mobilisation | 3,102 Cr | 4,185 Cr | -1,083 Cr | -25.9% |
| 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 | 9.63 lakh Cr | 31.9% | 8.91 lakh Cr | 30.7% | +1.22 pp |
| Debt | 13.74 lakh Cr | 45.6% | 13.74 lakh Cr | 47.4% | -1.79 pp |
| Hybrid | 3.38 lakh Cr | 11.2% | 3.17 lakh Cr | 10.9% | +0.28 pp |
| Index funds & ETFs | 3.05 lakh Cr | 10.1% | 2.87 lakh Cr | 9.9% | +0.23 pp |
| Overseas fund of funds | 10,716 Cr | 0.4% | 9,847 Cr | 0.3% | +0.02 pp |
| Solution oriented | 24,068 Cr | 0.8% | 22,052 Cr | 0.8% | +0.04 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 Feb 2021 is Oct–Dec 2020. B: latest quarter ended by Jan 2021 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; Feb 2021 is not covered, so holdings are not compared.