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 · Oct 2023 | B · Sep 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.72 lakh Cr | 46.58 lakh Cr | +13,933 Cr | +0.3% |
| Total net flow | +80,528 Cr | -66,192 Cr | +1.47 lakh Cr | — |
| Equity net flow | +19,957 Cr | +14,091 Cr | +5,866 Cr | — |
| Debt net flow | +42,634 Cr | -1.02 lakh Cr | +1.44 lakh Cr | — |
| Hybrid net flow | +9,907 Cr | +18,650 Cr | -8,744 Cr | — |
| Passive (index funds & ETFs) net flow | +7,699 Cr | +5,100 Cr | +2,600 Cr | — |
| Other open-ended net flow | +389 Cr | -212 Cr | +602 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 | 15.96 Cr | 15.71 Cr | +25.51 L | +1.6% |
| NFO schemes | 14 | 16 | -2 | -12.5% |
| NFO mobilisation | 3,638 Cr | 7,795 Cr | -4,157 Cr | -53.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 951 | 912 | +39 | +4.3% |
| AMCs with disclosed holdings | 21 | 17 | +4 | +23.5% |
| Portfolios with disclosed equity | 471 | 356 | +115 | +32.3% |
“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 | 18.79 lakh Cr | 40.5% | 19.08 lakh Cr | 41.2% | -0.74 pp |
| Debt | 13.54 lakh Cr | 29.2% | 13.05 lakh Cr | 28.2% | +0.97 pp |
| Hybrid | 5.88 lakh Cr | 12.7% | 5.88 lakh Cr | 12.7% | -0.04 pp |
| Index funds & ETFs | 7.63 lakh Cr | 16.4% | 7.69 lakh Cr | 16.6% | -0.16 pp |
| Overseas fund of funds | 21,420 Cr | 0.5% | 22,017 Cr | 0.5% | -0.01 pp |
| Solution oriented | 37,936 Cr | 0.8% | 38,326 Cr | 0.8% | -0.01 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 Oct 2023 is Jul–Sep 2023. B: latest quarter ended by Sep 2023 is Jul–Sep 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. 21 AMCs reported in Oct 2023 and 17 in Sep 2023; a change in reporting coverage changes breadth too.