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 · May 2021 | B · Apr 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 33.06 lakh Cr | 32.38 lakh Cr | +67,675 Cr | +2.1% |
| Total net flow | -38,602 Cr | +92,906 Cr | -1.32 lakh Cr | — |
| Equity net flow | +10,083 Cr | +3,437 Cr | +6,646 Cr | — |
| Debt net flow | -44,512 Cr | +1.01 lakh Cr | -1.45 lakh Cr | — |
| Hybrid net flow | +6,217 Cr | +8,641 Cr | -2,424 Cr | — |
| Passive (index funds & ETFs) net flow | +6,908 Cr | +4,384 Cr | +2,524 Cr | — |
| Other open-ended net flow | +2,491 Cr | +753 Cr | +1,738 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 | 10.04 Cr | 9.86 Cr | +18.67 L | +1.9% |
| NFO schemes | 12 | 6 | +6 | +100.0% |
| NFO mobilisation | 5,910 Cr | 540 Cr | +5,370 Cr | +994.4% |
| 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 | 10.68 lakh Cr | 33.4% | 9.91 lakh Cr | 31.8% | +1.54 pp |
| Debt | 13.80 lakh Cr | 43.1% | 14.19 lakh Cr | 45.6% | -2.44 pp |
| Hybrid | 3.71 lakh Cr | 11.6% | 3.52 lakh Cr | 11.3% | +0.30 pp |
| Index funds & ETFs | 3.39 lakh Cr | 10.6% | 3.14 lakh Cr | 10.1% | +0.53 pp |
| Overseas fund of funds | 16,143 Cr | 0.5% | 13,989 Cr | 0.4% | +0.06 pp |
| Solution oriented | 25,866 Cr | 0.8% | 24,589 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 May 2021 is Jan–Mar 2021. B: latest quarter ended by Apr 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; May 2021 is not covered, so holdings are not compared.