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 · Jul 2021 | B · Jun 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 35.32 lakh Cr | 33.67 lakh Cr | +1.65 lakh Cr | +4.9% |
| Total net flow | +1.14 lakh Cr | +15,320 Cr | +98,935 Cr | — |
| Equity net flow | +22,584 Cr | +5,988 Cr | +16,595 Cr | — |
| Debt net flow | +73,694 Cr | +3,566 Cr | +70,128 Cr | — |
| Hybrid net flow | +19,481 Cr | +12,361 Cr | +7,120 Cr | — |
| Passive (index funds & ETFs) net flow | +7,594 Cr | +5,059 Cr | +2,535 Cr | — |
| Other open-ended net flow | +2,569 Cr | +888 Cr | +1,681 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 | 10.55 Cr | 10.26 Cr | +28.99 L | +2.8% |
| NFO schemes | 15 | 7 | +8 | +114.3% |
| NFO mobilisation | 17,332 Cr | 1,090 Cr | +16,242 Cr | +1,490.1% |
| 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 | 11.71 lakh Cr | 33.9% | 11.10 lakh Cr | 33.9% | +0.01 pp |
| Debt | 14.66 lakh Cr | 42.5% | 13.86 lakh Cr | 42.3% | +0.14 pp |
| Hybrid | 4.12 lakh Cr | 11.9% | 3.88 lakh Cr | 11.8% | +0.09 pp |
| Index funds & ETFs | 3.57 lakh Cr | 10.3% | 3.47 lakh Cr | 10.6% | -0.27 pp |
| Overseas fund of funds | 20,331 Cr | 0.6% | 17,864 Cr | 0.5% | +0.04 pp |
| Solution oriented | 27,235 Cr | 0.8% | 26,532 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 Jul 2021 is Apr–Jun 2021. B: latest quarter ended by Jun 2021 is Apr–Jun 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; Jul 2021 is not covered, so holdings are not compared.