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 · Nov 2023 | B · Oct 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 49.05 lakh Cr | 46.72 lakh Cr | +2.33 lakh Cr | +5.0% |
| Total net flow | +25,616 Cr | +80,528 Cr | -54,913 Cr | — |
| Equity net flow | +15,536 Cr | +19,957 Cr | -4,421 Cr | — |
| Debt net flow | -4,707 Cr | +42,634 Cr | -47,340 Cr | — |
| Hybrid net flow | +13,538 Cr | +9,907 Cr | +3,631 Cr | — |
| Passive (index funds & ETFs) net flow | +2,520 Cr | +7,699 Cr | -5,179 Cr | — |
| Other open-ended net flow | -101 Cr | +389 Cr | -490 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 | 16.18 Cr | 15.96 Cr | +21.68 L | +1.4% |
| NFO schemes | 14 | 14 | +0 | +0.0% |
| NFO mobilisation | 2,583 Cr | 3,638 Cr | -1,055 Cr | -29.0% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 969 | 951 | +18 | +1.9% |
| AMCs with disclosed holdings | 23 | 21 | +2 | +9.5% |
| Portfolios with disclosed equity | 487 | 471 | +16 | +3.4% |
“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 | 20.33 lakh Cr | 41.7% | 18.79 lakh Cr | 40.5% | +1.22 pp |
| Debt | 13.58 lakh Cr | 27.8% | 13.54 lakh Cr | 29.2% | -1.32 pp |
| Hybrid | 6.24 lakh Cr | 12.8% | 5.88 lakh Cr | 12.7% | +0.13 pp |
| Index funds & ETFs | 8.00 lakh Cr | 16.4% | 7.63 lakh Cr | 16.4% | -0.05 pp |
| Overseas fund of funds | 23,418 Cr | 0.5% | 21,420 Cr | 0.5% | +0.02 pp |
| Solution oriented | 40,091 Cr | 0.8% | 37,936 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 Nov 2023 is Jul–Sep 2023. B: latest quarter ended by Oct 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. 23 AMCs reported in Nov 2023 and 21 in Oct 2023; a change in reporting coverage changes breadth too.