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 2022 | B · Jun 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.75 lakh Cr | 35.64 lakh Cr | +2.11 lakh Cr | +5.9% |
| Total net flow | +23,605 Cr | -69,853 Cr | +93,458 Cr | — |
| Equity net flow | +8,898 Cr | +15,498 Cr | -6,600 Cr | — |
| Debt net flow | +4,930 Cr | -92,248 Cr | +97,178 Cr | — |
| Hybrid net flow | -5,146 Cr | -2,279 Cr | -2,867 Cr | — |
| Passive (index funds & ETFs) net flow | +13,958 Cr | +12,795 Cr | +1,163 Cr | — |
| Other open-ended net flow | +424 Cr | +453 Cr | -28.55 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 | 13.56 Cr | 13.47 Cr | +9.12 L | +0.7% |
| NFO schemes | 9 | 0 | +9 | New / not comparable |
| NFO mobilisation | 1,446 Cr | 0.00 Cr | +1,446 Cr | New / not comparable |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 759 | 753 | +6 | +0.8% |
| AMCs with disclosed holdings | 15 | 16 | -1 | -6.2% |
| Portfolios with disclosed equity | 317 | 326 | -9 | -2.8% |
“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 | 14.16 lakh Cr | 37.8% | 12.86 lakh Cr | 36.3% | +1.42 pp |
| Debt | 12.46 lakh Cr | 33.2% | 12.34 lakh Cr | 34.9% | -1.62 pp |
| Hybrid | 4.86 lakh Cr | 13.0% | 4.71 lakh Cr | 13.3% | -0.35 pp |
| Index funds & ETFs | 5.51 lakh Cr | 14.7% | 5.02 lakh Cr | 14.2% | +0.51 pp |
| Overseas fund of funds | 21,176 Cr | 0.6% | 19,296 Cr | 0.5% | +0.02 pp |
| Solution oriented | 30,167 Cr | 0.8% | 28,227 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 Jul 2022 is Apr–Jun 2022. B: latest quarter ended by Jun 2022 is Apr–Jun 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. 15 AMCs reported in Jul 2022 and 16 in Jun 2022; a change in reporting coverage changes breadth too.