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 · Jan 2022 | B · Dec 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 38.01 lakh Cr | 37.73 lakh Cr | +28,513 Cr | +0.8% |
| Total net flow | +35,252 Cr | -4,212 Cr | +39,463 Cr | — |
| Equity net flow | +14,888 Cr | +25,083 Cr | -10,195 Cr | — |
| Debt net flow | +5,088 Cr | -49,038 Cr | +54,125 Cr | — |
| Hybrid net flow | +6,230 Cr | +563 Cr | +5,666 Cr | — |
| Passive (index funds & ETFs) net flow | +8,472 Cr | +18,380 Cr | -9,908 Cr | — |
| Other open-ended net flow | +547 Cr | +477 Cr | +70.37 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 | 12.31 Cr | 12.02 Cr | +28.95 L | +2.4% |
| NFO schemes | 15 | 21 | -6 | -28.6% |
| NFO mobilisation | 3,230 Cr | 20,616 Cr | -17,386 Cr | -84.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 659 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 13 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 244 | 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 | 13.38 lakh Cr | 35.8% | 13.34 lakh Cr | 35.9% | -0.17 pp |
| Debt | 14.13 lakh Cr | 37.8% | 14.05 lakh Cr | 37.9% | -0.07 pp |
| Hybrid | 4.79 lakh Cr | 12.8% | 4.70 lakh Cr | 12.7% | +0.13 pp |
| Index funds & ETFs | 4.58 lakh Cr | 12.2% | 4.48 lakh Cr | 12.1% | +0.17 pp |
| Overseas fund of funds | 22,128 Cr | 0.6% | 24,130 Cr | 0.7% | -0.06 pp |
| Solution oriented | 29,572 Cr | 0.8% | 29,535 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 Jan 2022 is Oct–Dec 2021. B: latest quarter ended by Dec 2021 is Oct–Dec 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; Dec 2021 is not covered, so holdings are not compared.