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 · Apr 2021 | B · Mar 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 32.38 lakh Cr | 31.43 lakh Cr | +95,222 Cr | +3.0% |
| Total net flow | +92,906 Cr | -29,745 Cr | +1.23 lakh Cr | — |
| Equity net flow | +3,437 Cr | +9,115 Cr | -5,678 Cr | — |
| Debt net flow | +1.01 lakh Cr | -52,528 Cr | +1.53 lakh Cr | — |
| Hybrid net flow | +8,641 Cr | +6,210 Cr | +2,431 Cr | — |
| Passive (index funds & ETFs) net flow | +4,384 Cr | +6,421 Cr | -2,037 Cr | — |
| Other open-ended net flow | +753 Cr | +1,870 Cr | -1,117 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 | 9.86 Cr | 9.79 Cr | +7.03 L | +0.7% |
| NFO schemes | 6 | 16 | -10 | -62.5% |
| NFO mobilisation | 540 Cr | 4,539 Cr | -3,999 Cr | -88.1% |
| 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 | 9.91 lakh Cr | 31.8% | 9.79 lakh Cr | 32.7% | -0.85 pp |
| Debt | 14.19 lakh Cr | 45.6% | 13.28 lakh Cr | 44.3% | +1.23 pp |
| Hybrid | 3.52 lakh Cr | 11.3% | 3.43 lakh Cr | 11.4% | -0.15 pp |
| Index funds & ETFs | 3.14 lakh Cr | 10.1% | 3.09 lakh Cr | 10.3% | -0.25 pp |
| Overseas fund of funds | 13,989 Cr | 0.4% | 12,408 Cr | 0.4% | +0.04 pp |
| Solution oriented | 24,589 Cr | 0.8% | 24,377 Cr | 0.8% | -0.02 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 Apr 2021 is Jan–Mar 2021. B: latest quarter ended by Mar 2021 is Jan–Mar 2021. 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; Apr 2021 is not covered, so holdings are not compared.