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 · May 2023 | B · Apr 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 43.20 lakh Cr | 41.62 lakh Cr | +1.59 lakh Cr | +3.8% |
| Total net flow | +57,420 Cr | +1.21 lakh Cr | -64,014 Cr | — |
| Equity net flow | +3,240 Cr | +6,480 Cr | -3,240 Cr | — |
| Debt net flow | +45,959 Cr | +1.07 lakh Cr | -60,718 Cr | — |
| Hybrid net flow | +6,093 Cr | +3,317 Cr | +2,776 Cr | — |
| Passive (index funds & ETFs) net flow | +4,736 Cr | +7,062 Cr | -2,327 Cr | — |
| Other open-ended net flow | -148 Cr | +76.43 Cr | -225 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 | 14.74 Cr | 14.64 Cr | +9.59 L | +0.7% |
| NFO schemes | 5 | 9 | -4 | -44.4% |
| NFO mobilisation | 483 Cr | 1,828 Cr | -1,345 Cr | -73.6% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 837 | 789 | +48 | +6.1% |
| AMCs with disclosed holdings | 19 | 17 | +2 | +11.8% |
| Portfolios with disclosed equity | 411 | 363 | +48 | +13.2% |
“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 | 16.57 lakh Cr | 38.6% | 15.85 lakh Cr | 38.4% | +0.24 pp |
| Debt | 13.49 lakh Cr | 31.4% | 12.99 lakh Cr | 31.4% | -0.00 pp |
| Hybrid | 5.10 lakh Cr | 11.9% | 4.94 lakh Cr | 12.0% | -0.09 pp |
| Index funds & ETFs | 7.17 lakh Cr | 16.7% | 6.96 lakh Cr | 16.9% | -0.15 pp |
| Overseas fund of funds | 23,376 Cr | 0.5% | 22,639 Cr | 0.5% | -0.00 pp |
| Solution oriented | 34,826 Cr | 0.8% | 33,548 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 May 2023 is Jan–Mar 2023. B: latest quarter ended by Apr 2023 is Jan–Mar 2023. 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. 19 AMCs reported in May 2023 and 17 in Apr 2023; a change in reporting coverage changes breadth too.