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 2023 | B · Dec 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.62 lakh Cr | 39.89 lakh Cr | -26,330 Cr | -0.7% |
| Total net flow | +11,373 Cr | +4,491 Cr | +6,882 Cr | — |
| Equity net flow | +12,547 Cr | +7,303 Cr | +5,243 Cr | — |
| Debt net flow | -10,316 Cr | -21,947 Cr | +11,631 Cr | — |
| Hybrid net flow | +4,492 Cr | +2,255 Cr | +2,237 Cr | — |
| Passive (index funds & ETFs) net flow | +3,905 Cr | +15,252 Cr | -11,347 Cr | — |
| Other open-ended net flow | +239 Cr | +308 Cr | -69.16 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 | 14.28 Cr | 14.11 Cr | +17.24 L | +1.2% |
| NFO schemes | 18 | 36 | -18 | -50.0% |
| NFO mobilisation | 4,422 Cr | 8,486 Cr | -4,064 Cr | -47.9% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 837 | 786 | +51 | +6.5% |
| AMCs with disclosed holdings | 20 | 17 | +3 | +17.6% |
| Portfolios with disclosed equity | 448 | 355 | +93 | +26.2% |
“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 | 15.06 lakh Cr | 38.3% | 15.25 lakh Cr | 38.5% | -0.21 pp |
| Debt | 12.38 lakh Cr | 31.5% | 12.42 lakh Cr | 31.4% | +0.12 pp |
| Hybrid | 4.91 lakh Cr | 12.5% | 4.91 lakh Cr | 12.4% | +0.07 pp |
| Index funds & ETFs | 6.43 lakh Cr | 16.3% | 6.48 lakh Cr | 16.4% | -0.02 pp |
| Overseas fund of funds | 22,138 Cr | 0.6% | 20,482 Cr | 0.5% | +0.05 pp |
| Solution oriented | 31,946 Cr | 0.8% | 32,243 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 Jan 2023 is Oct–Dec 2022. B: latest quarter ended by Dec 2022 is Oct–Dec 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. 20 AMCs reported in Jan 2023 and 17 in Dec 2022; a change in reporting coverage changes breadth too.