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 · Aug 2021 | B · Jul 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 36.59 lakh Cr | 35.32 lakh Cr | +1.28 lakh Cr | +3.6% |
| Total net flow | +32,976 Cr | +1.14 lakh Cr | -81,279 Cr | — |
| Equity net flow | +8,667 Cr | +22,584 Cr | -13,917 Cr | — |
| Debt net flow | +1,074 Cr | +73,694 Cr | -72,620 Cr | — |
| Hybrid net flow | +18,706 Cr | +19,481 Cr | -775 Cr | — |
| Passive (index funds & ETFs) net flow | +10,506 Cr | +7,594 Cr | +2,913 Cr | — |
| Other open-ended net flow | +1,115 Cr | +2,569 Cr | -1,454 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 | 10.86 Cr | 10.55 Cr | +30.55 L | +2.9% |
| NFO schemes | 15 | 15 | +0 | +0.0% |
| NFO mobilisation | 23,668 Cr | 17,332 Cr | +6,336 Cr | +36.6% |
| 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 | 12.33 lakh Cr | 34.4% | 11.71 lakh Cr | 33.9% | +0.48 pp |
| Debt | 14.75 lakh Cr | 41.1% | 14.66 lakh Cr | 42.5% | -1.33 pp |
| Hybrid | 4.38 lakh Cr | 12.2% | 4.12 lakh Cr | 11.9% | +0.29 pp |
| Index funds & ETFs | 3.91 lakh Cr | 10.9% | 3.57 lakh Cr | 10.3% | +0.55 pp |
| Overseas fund of funds | 21,441 Cr | 0.6% | 20,331 Cr | 0.6% | +0.01 pp |
| Solution oriented | 28,217 Cr | 0.8% | 27,235 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 Aug 2021 is Apr–Jun 2021. B: latest quarter ended by Jul 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; Aug 2021 is not covered, so holdings are not compared.