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 2024 | B · Jul 2024 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 66.70 lakh Cr | 64.97 lakh Cr | +1.74 lakh Cr | +2.7% |
| Total net flow | +1.08 lakh Cr | +1.89 lakh Cr | -80,920 Cr | — |
| Equity net flow | +38,239 Cr | +37,113 Cr | +1,126 Cr | — |
| Debt net flow | +45,169 Cr | +1.20 lakh Cr | -74,418 Cr | — |
| Hybrid net flow | +10,005 Cr | +17,436 Cr | -7,431 Cr | — |
| Passive (index funds & ETFs) net flow | +14,952 Cr | +15,144 Cr | -192 Cr | — |
| Other open-ended net flow | -125 Cr | -140 Cr | +14.94 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 23,547 Cr | 23,332 Cr | +215 Cr | +0.9% |
| SIP assets | 13.39 lakh Cr | 13.09 lakh Cr | +30,000 Cr | +2.3% |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 20.45 Cr | 19.84 Cr | +61.15 L | +3.1% |
| NFO schemes | 18 | 15 | +3 | +20.0% |
| NFO mobilisation | 13,815 Cr | 16,565 Cr | -2,750 Cr | -16.6% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 999 | 991 | +8 | +0.8% |
| AMCs with disclosed holdings | 22 | 24 | -2 | -8.3% |
| Portfolios with disclosed equity | 499 | 505 | -6 | -1.2% |
“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 | 30.09 lakh Cr | 45.3% | 29.34 lakh Cr | 45.3% | -0.05 pp |
| Debt | 16.00 lakh Cr | 24.1% | 15.44 lakh Cr | 23.9% | +0.21 pp |
| Hybrid | 8.61 lakh Cr | 13.0% | 8.45 lakh Cr | 13.1% | -0.10 pp |
| Index funds & ETFs | 10.96 lakh Cr | 16.5% | 10.70 lakh Cr | 16.5% | -0.05 pp |
| Overseas fund of funds | 25,386 Cr | 0.4% | 25,180 Cr | 0.4% | -0.01 pp |
| Solution oriented | 52,785 Cr | 0.8% | 51,990 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 Aug 2024 is Apr–Jun 2024. B: latest quarter ended by Jul 2024 is Apr–Jun 2024. 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. 22 AMCs reported in Aug 2024 and 24 in Jul 2024; a change in reporting coverage changes breadth too.