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 · Feb 2023 | B · Jan 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.46 lakh Cr | 39.62 lakh Cr | -16,149 Cr | -0.4% |
| Total net flow | +9,575 Cr | +11,373 Cr | -1,798 Cr | — |
| Equity net flow | +15,686 Cr | +12,547 Cr | +3,139 Cr | — |
| Debt net flow | -13,815 Cr | -10,316 Cr | -3,499 Cr | — |
| Hybrid net flow | +460 Cr | +4,492 Cr | -4,032 Cr | — |
| Passive (index funds & ETFs) net flow | +6,439 Cr | +3,905 Cr | +2,534 Cr | — |
| Other open-ended net flow | +219 Cr | +239 Cr | -20.27 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 | 14.43 Cr | 14.28 Cr | +14.07 L | +1.0% |
| NFO schemes | 27 | 18 | +9 | +50.0% |
| NFO mobilisation | 7,187 Cr | 4,422 Cr | +2,765 Cr | +62.5% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 838 | 837 | +1 | +0.1% |
| AMCs with disclosed holdings | 20 | 20 | +0 | +0.0% |
| Portfolios with disclosed equity | 450 | 448 | +2 | +0.4% |
“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 | 15.02 lakh Cr | 38.4% | 15.06 lakh Cr | 38.3% | +0.05 pp |
| Debt | 12.30 lakh Cr | 31.4% | 12.38 lakh Cr | 31.5% | -0.07 pp |
| Hybrid | 4.87 lakh Cr | 12.5% | 4.91 lakh Cr | 12.5% | -0.03 pp |
| Index funds & ETFs | 6.42 lakh Cr | 16.4% | 6.43 lakh Cr | 16.3% | +0.05 pp |
| Overseas fund of funds | 21,893 Cr | 0.6% | 22,138 Cr | 0.6% | -0.00 pp |
| Solution oriented | 31,981 Cr | 0.8% | 31,946 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 Feb 2023 is Oct–Dec 2022. B: latest quarter ended by Jan 2023 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 Feb 2023 and 20 in Jan 2023; a change in reporting coverage changes breadth too.