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 · Mar 2020 | B · Feb 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 22.26 lakh Cr | 27.23 lakh Cr | -4.97 lakh Cr | -18.2% |
| Total net flow | -2.13 lakh Cr | -1,986 Cr | -2.11 lakh Cr | — |
| Equity net flow | +11,723 Cr | +10,796 Cr | +927 Cr | — |
| Debt net flow | -1.95 lakh Cr | -27,940 Cr | -1.67 lakh Cr | — |
| Hybrid net flow | -36,460 Cr | -2,006 Cr | -34,454 Cr | — |
| Passive (index funds & ETFs) net flow | +6,716 Cr | +18,338 Cr | -11,622 Cr | — |
| Other open-ended net flow | +266 Cr | +185 Cr | +81.27 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 | 8.97 Cr | 8.88 Cr | +9.10 L | +1.0% |
| NFO schemes | 11 | 7 | +4 | +57.1% |
| NFO mobilisation | 2,027 Cr | 19,168 Cr | -17,141 Cr | -89.4% |
| 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 | 5.79 lakh Cr | 28.2% | 7.57 lakh Cr | 29.8% | -1.60 pp |
| Debt | 10.29 lakh Cr | 50.2% | 12.22 lakh Cr | 48.1% | +2.06 pp |
| Hybrid | 2.62 lakh Cr | 12.8% | 3.43 lakh Cr | 13.5% | -0.70 pp |
| Index funds & ETFs | 1.63 lakh Cr | 7.9% | 1.97 lakh Cr | 7.7% | +0.18 pp |
| Overseas fund of funds | 2,734 Cr | 0.1% | 2,724 Cr | 0.1% | +0.03 pp |
| Solution oriented | 15,699 Cr | 0.8% | 18,641 Cr | 0.7% | +0.03 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 Mar 2020 is Jan–Mar 2020. B: latest quarter ended by Feb 2020 is Oct–Dec 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 · Jan–Mar 2020 | Share · Oct–Dec 2019 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 13.82% | 13.18% | +0.65 pp | 1was 3 |
| HDFC Mutual Fund | 13.68% | 14.29% | -0.61 pp | 2was 1 |
| ICICI Prudential Mutual Fund | 12.98% | 13.51% | -0.53 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 9.16% | 9.34% | -0.18 pp | 4 |
| Nippon India Mutual Fund | 7.58% | 7.64% | -0.05 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.89% | 6.61% | +0.27 pp | 6 |
| UTI Mutual Fund | 5.61% | 5.87% | -0.26 pp | 7 |
| Axis Mutual Fund | 5.12% | 4.59% | +0.53 pp | 8was 9 |
| Franklin Templeton Mutual Fund | 4.30% | 4.73% | -0.42 pp | 9was 8 |
| Bandhan Mutual Fund | 3.84% | 3.91% | -0.06 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; Mar 2020 is not covered, so holdings are not compared.