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 2023 | B · Jul 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.63 lakh Cr | 46.38 lakh Cr | +25,916 Cr | +0.6% |
| Total net flow | +14,386 Cr | +82,046 Cr | -67,660 Cr | — |
| Equity net flow | +20,245 Cr | +7,626 Cr | +12,619 Cr | — |
| Debt net flow | -25,872 Cr | +61,440 Cr | -87,313 Cr | — |
| Hybrid net flow | +17,082 Cr | +12,421 Cr | +4,661 Cr | — |
| Passive (index funds & ETFs) net flow | +4,907 Cr | +1,282 Cr | +3,624 Cr | — |
| Other open-ended net flow | -181 Cr | -302 Cr | +121 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 | 15.42 Cr | 15.14 Cr | +28.20 L | +1.9% |
| NFO schemes | 15 | 17 | -2 | -11.8% |
| NFO mobilisation | 7,531 Cr | 6,723 Cr | +808 Cr | +12.0% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 944 | 937 | +7 | +0.7% |
| AMCs with disclosed holdings | 19 | 18 | +1 | +5.6% |
| Portfolios with disclosed equity | 423 | 410 | +13 | +3.2% |
“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 | 18.60 lakh Cr | 40.1% | 18.25 lakh Cr | 39.6% | +0.57 pp |
| Debt | 14.00 lakh Cr | 30.2% | 14.17 lakh Cr | 30.7% | -0.53 pp |
| Hybrid | 5.61 lakh Cr | 12.1% | 5.51 lakh Cr | 11.9% | +0.16 pp |
| Index funds & ETFs | 7.51 lakh Cr | 16.2% | 7.57 lakh Cr | 16.4% | -0.19 pp |
| Overseas fund of funds | 23,549 Cr | 0.5% | 24,404 Cr | 0.5% | -0.02 pp |
| Solution oriented | 37,792 Cr | 0.8% | 37,464 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 2023 is Apr–Jun 2023. B: latest quarter ended by Jul 2023 is Apr–Jun 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 Aug 2023 and 18 in Jul 2023; a change in reporting coverage changes breadth too.