MF Update: November 2021 AUM is Rs 36.71 lakh crore

The net inflow has increased to Rs 11614 crore in the month of November 2021 compared to an inflow of Rs 5214 crore in October 2021 into equity dedicated funds.

The asset under management (AUM) of the domestic mutual fund industry has increased by 0.08 per cent on monthly basis to Rs 36.71 lakh crore for November 2021. Debt dedicated fund for the said month saw net inflows to the tune of Rs 14,893.08 crore after witnessing an inflow of Rs 12,984.8 crore in the preceding month. Liquid funds saw a major inflow in the month of November 2021 while most of the other funds saw net outflows in the same month. 

Growth in the Hybrid category of funds has tapered down and saw a muted increase of 0.6 per cent in their AUM on a sequential basis in November 2021. It was 2.76 per cent in the previous month. Hybrid funds saw net inflows to the tune of Rs 9,422 crore and within hybrid funds, it was Dynamic Asset Allocation/Balanced Advantage Fund that saw a major inflow to the tune of Rs 6094 crore compared to Rs 11,219 crore of inflow in the month of October 2021. Passively managed funds such as ETF and index funds continue to attract investors in November 2021, it saw net inflows of Rs 11,024.22 crore. 

For equity-oriented schemes, AUM declined by 1.41 per cent on a month-on-month basis. All the categories of equity MF saw an inflow. The net inflow has increased to Rs 11614 crore in the month of November 2021 compared to an inflow of Rs 5214 crore in October 2021. At the end of November 2021, the total AUM of equity-oriented funds was at Rs 12.78 lakh crore compared to Rs 12.96 lakh crore at the end of October 2021. The fall in the equity dedicated AUM was primarily due to mark losses as the equity market as a whole was down while the Nifty 50 was down by almost five per cent.     

Following table gives a glimpse of total AUM under different categories and its change on sequential basis.