October 2021 AUM of the domestic mutual fund is at Rs 36.68 lakh crore
All the categories of equity MF saw an inflow except for the ELSS and value fund.
The asset under management (AUM) of the domestic mutual fund industry has declined marginally by 0.14 per cent on monthly basis to Rs 36.68 lakh crore for the month of October 2020. At the end of October 2021, the total AUM of equity-oriented funds was at Rs 12.96 lakh crore compared to Rs 12.79 lakh crore at the end of September 2021. The increase in the AUM was primarily led by the increase in the overall market cap of the equity market as we saw net inflows of only Rs 5214 crore in the month of October 2021.
All the categories of equity MF saw an inflow except for the ELSS and value fund.
Particulars (Rs Cr)
|
Sep-21
|
Oct-21
|
Change
|
Total AUM
|
36,73,893.13
|
36,68,933.28
|
-0.14%
|
Equity Oriented Schemes
|
12,79,647.20
|
12,96,559.44
|
1.32%
|
Debt Oriented Schemes
|
14,15,416.61
|
14,31,330.07
|
1.12%
|
Hybrid Schemes
|
4,50,165.06
|
4,62,611.35
|
2.76%
|
The debt-oriented fund saw an increase in AUM from Rs 14.15 lakh crore in the month of September 2021 to Rs 14.31 lakh crore in the month of October.
Hybrid funds saw a major increase of 2.76 per cent on a sequential basis. Hybrid funds saw net inflows in the month of October 2021 to the tune of Rs 10,437 crore and within hybrid funds, it was Dynamic Asset Allocation/Balanced Advantage Fund that saw major inflows to the tune of Rs 11219.25 crore
Inflows into ETF continue to see good traction and in October 2021 it saw net inflows of Rs 5427.14 crore.