Data status

How current is each dataset?

The datasets on this site are published on different schedules. A page never implies that they share one date: each figure carries its own period.

Flows & AUMAug 2026Monthly · AMFI monthly report

Equity holdingsAug 2026Monthly · AMC portfolio disclosures

Fund-house assetsApr–Jun 2026Quarterly average · AMFI

SIPAug 2026Monthly · AMFI Monthly Note

New fund offersAug 2026Monthly · New Schemes sheet

Every dataset

Source, frequency, coverage and validation

Dataset	Frequency	From	Latest period	Periods	Last refreshed	Source	Validation
Category and industry net flowFunds mobilised less repurchase/redemption, as published. Unit: Rs crore.	Monthly	Apr 2019	Aug 2026	89	23 Sep 2026	AMFI Monthly Report	Reconciled
FoliosInvestor folios at month-end, as published. Unit: count.	Monthly	Apr 2019	Aug 2026	89	23 Sep 2026	AMFI Monthly Report	Published
Industry and category AUMNet assets under management at month-end. Unit: Rs crore.	Monthly	Apr 2019	Aug 2026	89	23 Sep 2026	AMFI Monthly Report	Published
Fund-house average AUM and market shareAverage AUM over the quarter, excluding domestic fund of funds. Unit: Rs crore.	Quarterly	Apr–Jun 2010	Apr–Jun 2026	65	23 Sep 2026	AMFI average AUM (fund-wise)	Reconciled
Fund-house assets by category familyScheme average AUM grouped by AMFI's current scheme category. Unit: Rs crore.	Quarterly	Apr–Jun 2019	Apr–Jun 2026	29	23 Sep 2026	AMFI average AUM (scheme-wise)	Reconciled
Direct-plan share of average AUMPlans whose published name says Direct, as a share of non-ETF average AUM. Unit: %.	Quarterly	Apr–Jun 2013	Apr–Jun 2026	53	23 Sep 2026	AMFI average AUM (scheme-wise)	Derived From Published Names
SIP contributionMonthly SIP contribution including domestic fund of funds. Unit: Rs crore.	Monthly	Jun 2024	Aug 2026	27	23 Sep 2026	AMFI Monthly Note (SIP table)	Cross Note Checked
Contributing SIP accountsSIP accounts that contributed in the month. Unit: count.	Monthly	Sep 2024	Aug 2026	24	23 Sep 2026	AMFI Monthly Note (SIP table)	Cross Note Checked
Outstanding SIP accountsAll registered SIP accounts; a different definition from contributing accounts. Unit: count.	Monthly	Jan 2024	Nov 2024	11	23 Sep 2026	AMFI Monthly Note (SIP table)	Cross Note Checked
SIP assetsAssets held through SIPs at month-end. Unit: Rs crore.	Monthly	Jan 2024	Aug 2026	32	23 Sep 2026	AMFI Monthly Note (SIP table)	Cross Note Checked
SIP registrations, maturities and terminationsOpening + registered - matured - terminated = closing accounts. Unit: count.	Monthly	Aug 2026	Aug 2026	1	23 Sep 2026	AMFI Monthly Report (SIP columns)	Reconciled
New fund offer mobilisationFunds mobilised by schemes whose allotment completed in the month. Unit: Rs crore.	Monthly	Apr 2019	Aug 2026	87	23 Sep 2026	AMFI Monthly Report (New Schemes sheet)	Reconciled
Disclosed equity holdingsMonth-end disclosed quantities of listed Indian ordinary shares. Unit: shares.	Monthly	Jan 2022	Aug 2026	56	Certified snapshot	AMC monthly portfolio disclosures	Validated

Why the periods differ

Flows, AUM, folios, NFO come from AMFI’s monthly report, about ten days after month-end.
Fund-house assets are published only as quarterly averages. A monthly page shows the latest quarter that had ended by that month and labels it; nothing is interpolated.
SIP contribution and SIP assets come from AMFI’s Monthly Note, whose SIP table starts in 2024. Earlier months say “Not published for this period”.
Holdings are the AMCs’ own month-end portfolio disclosures, published with a delay and certified before release.

Known limitations

Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement.
Category flows cannot be attributed to stocks, and a change in disclosed shares is not a cash flow.
Fund-house category mix uses AMFI’s current scheme category for past quarters, so it is shown at the category-family level from 2019.
Investor-type and top-30/bottom-30 city splits are published only as charts, so they are not shown.

Full methodology →