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 2022 | B · Jul 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.34 lakh Cr | 37.75 lakh Cr | +1.59 lakh Cr | +4.2% |
| Total net flow | +65,077 Cr | +23,605 Cr | +41,473 Cr | — |
| Equity net flow | +6,120 Cr | +8,898 Cr | -2,779 Cr | — |
| Debt net flow | +49,164 Cr | +4,930 Cr | +44,234 Cr | — |
| Hybrid net flow | -6,602 Cr | -5,146 Cr | -1,455 Cr | — |
| Passive (index funds & ETFs) net flow | +15,167 Cr | +13,958 Cr | +1,209 Cr | — |
| Other open-ended net flow | -5.39 Cr | +424 Cr | -429 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 | 13.65 Cr | 13.56 Cr | +9.01 L | +0.7% |
| NFO schemes | 37 | 9 | +28 | +311.1% |
| NFO mobilisation | 7,985 Cr | 1,446 Cr | +6,539 Cr | +452.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 729 | 759 | -30 | -4.0% |
| AMCs with disclosed holdings | 16 | 15 | +1 | +6.7% |
| Portfolios with disclosed equity | 311 | 317 | -6 | -1.9% |
“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 | 14.78 lakh Cr | 37.8% | 14.16 lakh Cr | 37.8% | +0.08 pp |
| Debt | 13.03 lakh Cr | 33.4% | 12.46 lakh Cr | 33.2% | +0.11 pp |
| Hybrid | 4.90 lakh Cr | 12.6% | 4.86 lakh Cr | 13.0% | -0.40 pp |
| Index funds & ETFs | 5.84 lakh Cr | 14.9% | 5.51 lakh Cr | 14.7% | +0.25 pp |
| Overseas fund of funds | 20,507 Cr | 0.5% | 21,176 Cr | 0.6% | -0.04 pp |
| Solution oriented | 31,257 Cr | 0.8% | 30,167 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 2022 is Apr–Jun 2022. B: latest quarter ended by Jul 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. 16 AMCs reported in Aug 2022 and 15 in Jul 2022; a change in reporting coverage changes breadth too.