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 2022 | B · Oct 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 40.38 lakh Cr | 39.50 lakh Cr | +87,238 Cr | +2.2% |
| Total net flow | +13,264 Cr | +14,047 Cr | -783 Cr | — |
| Equity net flow | +2,258 Cr | +9,390 Cr | -7,132 Cr | — |
| Debt net flow | +3,669 Cr | -2,818 Cr | +6,486 Cr | — |
| Hybrid net flow | -6,477 Cr | -2,819 Cr | -3,658 Cr | — |
| Passive (index funds & ETFs) net flow | +10,374 Cr | +10,068 Cr | +306 Cr | — |
| Other open-ended net flow | +113 Cr | +365 Cr | -253 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 | 13.98 Cr | 13.91 Cr | +6.77 L | +0.5% |
| NFO schemes | 26 | 31 | -5 | -16.1% |
| NFO mobilisation | 7,199 Cr | 5,439 Cr | +1,760 Cr | +32.4% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 776 | 759 | +17 | +2.2% |
| AMCs with disclosed holdings | 17 | 17 | +0 | +0.0% |
| Portfolios with disclosed equity | 357 | 342 | +15 | +4.4% |
“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 | 15.58 lakh Cr | 38.9% | 15.22 lakh Cr | 38.8% | +0.08 pp |
| Debt | 12.57 lakh Cr | 31.4% | 12.45 lakh Cr | 31.7% | -0.36 pp |
| Hybrid | 4.94 lakh Cr | 12.3% | 4.91 lakh Cr | 12.5% | -0.18 pp |
| Index funds & ETFs | 6.46 lakh Cr | 16.1% | 6.15 lakh Cr | 15.7% | +0.45 pp |
| Overseas fund of funds | 20,863 Cr | 0.5% | 19,835 Cr | 0.5% | +0.02 pp |
| Solution oriented | 32,684 Cr | 0.8% | 31,937 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 Nov 2022 is Jul–Sep 2022. B: latest quarter ended by Oct 2022 is Jul–Sep 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. 17 AMCs reported in Nov 2022 and 17 in Oct 2022; a change in reporting coverage changes breadth too.