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 · Nov 2021 | B · Oct 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.34 lakh Cr | 37.33 lakh Cr | +498 Cr | +0.0% |
| Total net flow | +46,165 Cr | +38,275 Cr | +7,890 Cr | — |
| Equity net flow | +11,615 Cr | +5,215 Cr | +6,400 Cr | — |
| Debt net flow | +14,893 Cr | +12,984 Cr | +1,909 Cr | — |
| Hybrid net flow | +9,422 Cr | +10,437 Cr | -1,015 Cr | — |
| Passive (index funds & ETFs) net flow | +10,686 Cr | +9,245 Cr | +1,441 Cr | — |
| Other open-ended net flow | +479 Cr | +1,613 Cr | -1,134 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 | 11.70 Cr | 11.44 Cr | +26.11 L | +2.3% |
| NFO schemes | 11 | 11 | +0 | +0.0% |
| NFO mobilisation | 2,705 Cr | 7,734 Cr | -5,029 Cr | -65.0% |
| 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 | 12.78 lakh Cr | 34.8% | 12.97 lakh Cr | 35.3% | -0.53 pp |
| Debt | 14.52 lakh Cr | 39.5% | 14.31 lakh Cr | 39.0% | +0.53 pp |
| Hybrid | 4.65 lakh Cr | 12.7% | 4.63 lakh Cr | 12.6% | +0.06 pp |
| Index funds & ETFs | 4.23 lakh Cr | 11.5% | 4.25 lakh Cr | 11.6% | -0.07 pp |
| Overseas fund of funds | 24,189 Cr | 0.7% | 24,001 Cr | 0.7% | +0.00 pp |
| Solution oriented | 29,051 Cr | 0.8% | 29,247 Cr | 0.8% | -0.01 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 Nov 2021 is Jul–Sep 2021. B: latest quarter ended by Oct 2021 is Jul–Sep 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; Nov 2021 is not covered, so holdings are not compared.