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 2022 | B · Apr 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.22 lakh Cr | 38.04 lakh Cr | -81,673 Cr | -2.1% |
| Total net flow | -7,533 Cr | +72,847 Cr | -80,379 Cr | — |
| Equity net flow | +18,529 Cr | +15,890 Cr | +2,639 Cr | — |
| Debt net flow | -32,722 Cr | +54,757 Cr | -87,479 Cr | — |
| Hybrid net flow | +5,123 Cr | +7,240 Cr | -2,117 Cr | — |
| Passive (index funds & ETFs) net flow | +11,983 Cr | +15,825 Cr | -3,842 Cr | — |
| Other open-ended net flow | +406 Cr | +175 Cr | +231 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 | 13.33 Cr | 13.13 Cr | +20.54 L | +1.6% |
| NFO schemes | 0 | 3 | -3 | -100.0% |
| NFO mobilisation | 0.00 Cr | 3,240 Cr | -3,240 Cr | -100.0% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 752 | 715 | +37 | +5.2% |
| AMCs with disclosed holdings | 16 | 13 | +3 | +23.1% |
| Portfolios with disclosed equity | 295 | 263 | +32 | +12.2% |
“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 | 13.32 lakh Cr | 36.0% | 13.66 lakh Cr | 36.3% | -0.25 pp |
| Debt | 13.22 lakh Cr | 35.8% | 13.56 lakh Cr | 36.0% | -0.22 pp |
| Hybrid | 4.83 lakh Cr | 13.1% | 4.85 lakh Cr | 12.9% | +0.18 pp |
| Index funds & ETFs | 5.08 lakh Cr | 13.8% | 5.07 lakh Cr | 13.5% | +0.28 pp |
| Overseas fund of funds | 20,412 Cr | 0.6% | 20,541 Cr | 0.5% | +0.01 pp |
| Solution oriented | 28,898 Cr | 0.8% | 29,362 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 May 2022 is Jan–Mar 2022. B: latest quarter ended by Apr 2022 is Jan–Mar 2022. 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
Number of AMCs disclosing the company. 16 AMCs reported in May 2022 and 13 in Apr 2022; a change in reporting coverage changes breadth too.