Mutual Funds Report
The dataset titled "Mutual Funds Report" provides comprehensive monthly data on mutual fund schemes, including details on funds mobilized, repurchases/redemptions, net inflows/outflows, and assets under management. The data is categorized by scheme type and category, offering valuable insights into the performance and distribution of mutual funds in the Indian financial market.
Data Dictionary
- ID
- id
- Type
- int4
- Label
- index
- ID
- date
- Type
- text
- Label
- Month
- ID
- scheme_name
- Type
- text
- Label
- Scheme Name
- ID
- scheme_type
- Type
- text
- Label
- Scheme Type
- ID
- scheme_category
- Type
- text
- Label
- Scheme Category
- ID
- no_of_schemes
- Type
- numeric
- Label
- Number of Schemes
- ID
- no_of_folios
- Type
- numeric
- Label
- Number of Portfolios
- ID
- fund_mobilized
- Type
- numeric
- Label
- Funds Mobilized
- ID
- repurchase_redemption
- Type
- numeric
- Label
- Repurchase/Redemption
- ID
- net_inflow_outflow
- Type
- numeric
- Label
- Net Inflow/Outflow
- ID
- net_aum
- Type
- numeric
- Label
- Net Assets Under Management
- ID
- avg_net_aum
- Type
- numeric
- Label
- Average Net Assets Under Management
- ID
- no_of_segregated_portfolios
- Type
- numeric
- Label
- Number of Segregated Portfolios
- ID
- net_aum_in_segregated_portfolios
- Type
- numeric
- Label
- Net Assets Under Management in Segregates Portfolio
Additional Information
| Field | Value |
|---|---|
| Data last updated | August 28, 2024 |
| Metadata last updated | August 28, 2024 |
| Created | August 28, 2024 |
| Format | CSV |
| License | Open Data Commons Attribution License |
| Additional info | nan |
| Data extraction page | https://www.amfiindia.com/research-information/amfi-monthly |
| Data insights | Potential insights that can be drawn from dataset:Fund Performance: Analysis of net inflows and outflows across different schemes, indicating investor confidence and the performance of various mutual fund categories.Asset Management: Insights into the total assets under management (AUM) and how they are distributed across different schemes and segregated portfolios.Market Trends: Monthly trends in funds mobilized and repurchase/redemption activities, offering a view of the broader market sentiment and investment behaviors.Portfolio Distribution: Data on the number of folios and segregated portfolios can provide insights into the distribution of investments across different schemes and investor segments. |
| Data last updated | 11-08-2024 |
| Data retreival date | 11-08-2024 |
| Datastore active | True |
| District no | 0 |
| Frequency | Monthly |
| Gp no | 0 |
| Granularity | All India |
| Has views | True |
| Id | 640fce09-415d-4425-bab6-1a5679c6591a |
| Idp ready | True |
| Lgd mapping | na |
| Methodology | The data is collected and reported by the Association of Mutual Funds in India (AMFI) on a monthly basis. It involves the aggregation of financial data from various mutual fund schemes operating in India. |
| No indicators | 9 |
| Package id | 4f767818-498e-44b7-b4bb-47842bbf5abd |
| Position | 0 |
| Size | 453.8 KiB |
| Sku | amfi-amfi_monthly_report-in-mn-aaa |
| State | active |
| States uts no | 0 |
| Tehsil no | 0 |
| Url type | upload |
| Years covered | 2019-2024 |
| Methodology | The data is collected and reported by the Association of Mutual Funds in India (AMFI) on a monthly basis. It involves the aggregation of financial data from various mutual fund schemes operating in India. |
| Indicators | |
| Similar Resources | |
| Granularity Level | All India |
| Data Extraction Page | https://www.amfiindia.com/research-information/amfi-monthly |
| Data Retreival Date | 11-08-2024 |
| Data Last Updated | 11-08-2024 |
| Sku | amfi-amfi_monthly_report-in-mn-aaa |
| Dataset Frequency | Monthly |
| Years Covered | 2019-2024 |
| No of States/UT(s) | 0 |
| No of Districts | 0 |
| No of Tehsils/blocks | 0 |
| No of Gram Panchayats | 0 |
| Additional Information | nan |
| Number of Indicators | 9 |
| Insights from the dataset | Potential insights that can be drawn from dataset:Fund Performance: Analysis of net inflows and outflows across different schemes, indicating investor confidence and the performance of various mutual fund categories.Asset Management: Insights into the total assets under management (AUM) and how they are distributed across different schemes and segregated portfolios.Market Trends: Monthly trends in funds mobilized and repurchase/redemption activities, offering a view of the broader market sentiment and investment behaviors.Portfolio Distribution: Data on the number of folios and segregated portfolios can provide insights into the distribution of investments across different schemes and investor segments. |
| IDP Ready | Yes |
| LGD Mapping | Not Applicable |