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 · Sep 2019 | B · Aug 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 24.51 lakh Cr | 25.48 lakh Cr | -96,807 Cr | -3.8% |
| Total net flow | -1.52 lakh Cr | +1.03 lakh Cr | -2.54 lakh Cr | — |
| Equity net flow | +6,609 Cr | +9,152 Cr | -2,543 Cr | — |
| Debt net flow | -1.58 lakh Cr | +91,127 Cr | -2.49 lakh Cr | — |
| Hybrid net flow | +2,028 Cr | +4,947 Cr | -2,919 Cr | — |
| Passive (index funds & ETFs) net flow | +1,425 Cr | -1,226 Cr | +2,651 Cr | — |
| Other open-ended net flow | +237 Cr | +186 Cr | +50.71 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 | 8.56 Cr | 8.53 Cr | +3.45 L | +0.4% |
| NFO schemes | 8 | 9 | -1 | -11.1% |
| NFO mobilisation | 671 Cr | 1,363 Cr | -692 Cr | -50.8% |
| 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 | 31.9% | 6.85 lakh Cr | 29.0% | +2.96 pp |
| Debt | 10.16 lakh Cr | 44.8% | 11.70 lakh Cr | 49.5% | -4.71 pp |
| Hybrid | 3.50 lakh Cr | 15.4% | 3.39 lakh Cr | 14.3% | +1.08 pp |
| Index funds & ETFs | 1.59 lakh Cr | 7.0% | 1.52 lakh Cr | 6.4% | +0.61 pp |
| Overseas fund of funds | 2,254 Cr | 0.1% | 2,233 Cr | 0.1% | +0.00 pp |
| Solution oriented | 17,016 Cr | 0.8% | 16,384 Cr | 0.7% | +0.06 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 Sep 2019 is Jul–Sep 2019. B: latest quarter ended by Aug 2019 is Apr–Jun 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 · Jul–Sep 2019 | Share · Apr–Jun 2019 | Change | Rank |
|---|---|---|---|---|
| HDFC Mutual Fund | 14.67% | 14.22% | +0.45 pp | 1 |
| ICICI Prudential Mutual Fund | 13.56% | 13.23% | +0.32 pp | 2 |
| SBI Mutual Fund | 12.49% | 12.06% | +0.42 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 9.89% | 9.96% | -0.08 pp | 4 |
| Nippon India Mutual Fund | 7.89% | 8.73% | -0.84 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.56% | 6.32% | +0.23 pp | 6 |
| UTI Mutual Fund | 6.01% | 6.19% | -0.19 pp | 7 |
| Franklin Templeton Mutual Fund | 4.83% | 4.90% | -0.07 pp | 8 |
| Axis Mutual Fund | 4.11% | 4.01% | +0.10 pp | 9 |
| Bandhan Mutual Fund | 3.67% | 3.23% | +0.44 pp | 10 |
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; Sep 2019 is not covered, so holdings are not compared.