Historical comparison
Period A against period B, dataset by dataset. Fund-house assets compare quarters, never months.
A − B. Levels show a percentage change; flows can change sign, so only the absolute change is shown.
| Measure | A · Jun 2019 | B · May 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 24.25 lakh Cr | 25.94 lakh Cr | -1.69 lakh Cr | -6.5% |
| Total net flow | -1.60 lakh Cr | +76,990 Cr | -2.37 lakh Cr | — |
| Equity net flow | +7,663 Cr | +5,408 Cr | +2,255 Cr | — |
| Debt net flow | -1.71 lakh Cr | +70,119 Cr | -2.41 lakh Cr | — |
| Hybrid net flow | +863 Cr | +1,266 Cr | -403 Cr | — |
| Passive (index funds & ETFs) net flow | +5,558 Cr | +2,626 Cr | +2,932 Cr | — |
| Other open-ended net flow | +163 Cr | +200 Cr | -36.81 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | Not published | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 8.38 Cr | 8.32 Cr | +5.30 L | +0.6% |
| NFO schemes | 12 | 17 | -5 | -29.4% |
| NFO mobilisation | 2,059 Cr | 3,200 Cr | -1,141 Cr | -35.7% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | Not published | Not published | Not comparable | — |
| AMCs with disclosed holdings | Not published | Not published | Not comparable | — |
| Portfolios with disclosed equity | Not published | Not published | Not comparable | — |
“Not published”: AMFI or the disclosures do not cover that month for this dataset (for example SIP before June 2024, holdings before January 2022). It is never treated as zero.
Open-ended AUM by asset class, and each class’s share of the open-ended total
| Asset class | AUM · A | Share · A | AUM · B | Share · B | Share change |
|---|---|---|---|---|---|
| Equity | 7.24 lakh Cr | 32.4% | 7.24 lakh Cr | 30.1% | +2.22 pp |
| Debt | 10.01 lakh Cr | 44.7% | 11.70 lakh Cr | 48.7% | -3.97 pp |
| Hybrid | 3.41 lakh Cr | 15.3% | 3.43 lakh Cr | 14.3% | +1.01 pp |
| Index funds & ETFs | 1.52 lakh Cr | 6.8% | 1.47 lakh Cr | 6.1% | +0.68 pp |
| Overseas fund of funds | 2,025 Cr | 0.1% | 1,893 Cr | 0.1% | +0.01 pp |
| Solution oriented | 16,802 Cr | 0.8% | 16,932 Cr | 0.7% | +0.05 pp |
Asset shares move with markets as well as with flows; a rising share is not by itself an inflow.
Net flow · ₹ crore
Quarterly average AUM
Quarters, not months. A: latest quarter ended by Jun 2019 is Apr–Jun 2019. B: latest quarter ended by May 2019 is Jan–Mar 2019. Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement.
| Fund house | Share · Apr–Jun 2019 | Share · Jan–Mar 2019 | Change | Rank |
|---|---|---|---|---|
| HDFC Mutual Fund | 14.22% | 13.99% | +0.23 pp | 1 |
| ICICI Prudential Mutual Fund | 13.23% | 13.11% | +0.12 pp | 2 |
| SBI Mutual Fund | 12.06% | 11.60% | +0.47 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 9.96% | 10.07% | -0.11 pp | 4 |
| Nippon India Mutual Fund | 8.73% | 9.55% | -0.82 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.32% | 6.13% | +0.19 pp | 6was 7 |
| UTI Mutual Fund | 6.19% | 6.53% | -0.33 pp | 7was 6 |
| Franklin Templeton Mutual Fund | 4.90% | 4.86% | +0.04 pp | 8 |
| Axis Mutual Fund | 4.01% | 3.67% | +0.34 pp | 9 |
| Bandhan Mutual Fund | 3.23% | 2.83% | +0.39 pp | 10was 12 |
Fund houses present in both quarters. A merged house’s series ends; nothing is added to the acquirer.
Disclosed equity holdings
Portfolio disclosures in this dataset start in Jan 2022; Jun 2019 is not covered, so holdings are not compared.