Knowledge Base

As per AMFI data released, all five categories of Open ended schemes Income/Debt Oriented Schemes, Growth/Equity Oriented Schemes, Hybrid schemes, Solution oriented schemes, and other Open-ended schemes including Index schemes, ETFs, Fund of Funds schemes have reported positive flows during November 2021.

Despite the overhang of Omicron variant of Covid over the markets, Equity Oriented Schemes witnessed inflows of INR 11.61K Crs in November with maximum inflows in Flexi Cap Funds. SIP inflows touched new highs of INR 11,004 Crs.

Overall Debt Funds had inflows to the tune of INR 14K Crs with Liquid funds logging the maximum inflows to the tune of INR 53.2K Crs compared to outflow of INR 10.2K Crs in October and Overnight funds had the maximum outflow of INR 12.12K Crs compared to inflow of INR 6.3K Crs in October.

For all these snippets and much more please read through our report.

Equity mutual funds received net inflows of ₹ 5215 crore for the eighth consecutive month in October. Since March, equity funds logged  net inflows amounting to ₹ 73,766 crore. All equity categories except Value Funds and ELSS had net inflows in October.

As per MFs activities in stocks, IRCTC witnessed major sell off from 51 Equity MF Schemes in October month. Out of 51 schemes, 35 schemes fully sold off their IRCTC stake. Some equity schemes completely exited from HDFC life, Petronet LNG, IGL, Cipla, TCS, HUL, AIA Engineering and Tata Power.

It is very interesting to know which schemes received major inflows, which schemes faced redemption pressure, top traded stocks and fresh stock picks by Equity MF schemes during October month.

For all these snippets and much more please read through our report.

Average Assets Under Management (AAUM) of Indian Mutual Fund Industry for the month of October 2021 stood at INR 38.21 Lakh Crs up 2.17% compared to the earlier month.

Equity Oriented Schemes witnessed inflows of INR 5.21k Crs in October. Sectoral/Thematic funds saw the highest inflow of INR 1,734 Crs.

Dynamic/Balance Advantage funds witnessed INR 11.2K Crs inflow whereas Arbitrage Funds saw outflows of INR 2.3K Crs due to low returns.

SIP inflows increased to record high of INR 10,518 Crs in October.

Debt Funds saw inflow of INR 12K Cr compared to INR 63K Cr outflow in September. Overnight funds followed by Floaters saw the biggest inflows in the debt category.

For all these snippets and much more please read through our report.

• Equity mutual funds received net inflows of ₹ 8677 crore in September. Overall most of equity mutual schemes underperformed compared to benchmark indices.

• Overall considering all equity mutual fund schemes, there was selloff in Bharti Airtel, SBI, Sun Pharma, Bajaj Finance, Tata Steel, IRCTC and Hindalco.  There was buying in HDFC Bank, Infosys, Reliance, ICICI Bank, Axis Bank, Kotak Bank, HCL Technologies and ITC.

• It is very interesting to know which schemes received major inflows, which schemes faced redemption pressure and fresh stock picks during September month.

For all these snippets and much more please read through our report.

• Average Assets Under Management (AAUM) of Indian Mutual Fund Industry for the month of September 2021 stood at INR 37.41 lakh crs up 3.64% compared to the earlier month.
• Equity Oriented Schemes witnessed inflows of INR 8.67k Crs in September. Multicap funds saw the biggest inflow at INR 3,569 crs.
• Dynamic/Balance Advantage funds witnessed INR 5.2K crs inflow whereas Arbitrage Funds saw outflows of INR 3K Crs due to low returns
• SIP inflows increased to record high of INR 10,351 Crs in September.
• Debt Funds saw outflow of INR 64k Cr compared to INR 1k Cr inflow in August which could be largely due to Quarter end requirements. Overnight funds followed by Floaters saw the biggest inflows in the debt category.
• SBI Mutual Fund continued to enjoy the top slot for the 7th consecutive quarter. However, HDFC leads SBI in terms of total Debt AAUM for the quarter.

For all these snippets and much more please read through our report.

The Average AUM of the Mutual Fund Industry increased by 2.70% in August over July 2021.

Equity oriented schemes saw a net inflow of INR 8,667 crs during the month while Hybrid schemes witnessed a net inflow of INR 18,706 crs.

SBI Balanced  Advantage  Fund  became the highest grossing equity NFOs till date, notching up INR 13,000 crs.

Debt Mutual Fund schemes saw net inflows worth INR 1,074 crs as compared to INR 73,694 crs in July.

Floater Funds attracted the largest chunk of investment followed by Corporate Bond funds. 

Overnight and Low Duration funds saw big withdrawals.