Monthly Mutual Fund data - AMFI


(Gaurav Agarwal) #1

AMFI - Association of Mutual Fund of India release monthly data of sale, purchase & redemption of different category of Mutual fund at this link

https://www.amfiindia.com/research-information/amfi-monthly

For the month of September AUM of Equity Schemes (Excluding Arbitrage Fund) is 6.63L crore compared to 7.13L crore in Aug-18.

so, the data suggest an overfall of AUM in Equity mutual fund schemes in September 2018.

AMFI also release net inflow/outflow into various schemes. Below is net inflow data for month of September-18 in Equity Scheme

I could not understand if there is net inflow of funds in Equity category of Mutual funds, how AUM is showing a net decrease?


(Ashish) #2

This is due to drop in NAVs…assets got cheaper!


(Gaurav Agarwal) #3

(khinger) #4

Actually, most of the MF’s are down around 10% in last one month. Hence, if you reduce the AUM by 10% to compare, you shall see an increase.