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 · May 2020 | B · May 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 24.55 lakh Cr | 25.94 lakh Cr | -1.39 lakh Cr | -5.4% |
| Total net flow | +70,813 Cr | +76,990 Cr | -6,176 Cr | — |
| Equity net flow | +5,257 Cr | +5,408 Cr | -151 Cr | — |
| Debt net flow | +63,666 Cr | +70,119 Cr | -6,454 Cr | — |
| Hybrid net flow | +8,652 Cr | +1,266 Cr | +7,386 Cr | — |
| Passive (index funds & ETFs) net flow | +2,395 Cr | +2,626 Cr | -230 Cr | — |
| Other open-ended net flow | +173 Cr | +200 Cr | -26.93 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 | 9.10 Cr | 8.32 Cr | +77.99 L | +9.4% |
| NFO schemes | 1 | 17 | -16 | -94.1% |
| NFO mobilisation | 20.00 Cr | 3,200 Cr | -3,180 Cr | -99.4% |
| 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 | 6.51 lakh Cr | 28.4% | 7.24 lakh Cr | 30.1% | -1.75 pp |
| Debt | 11.50 lakh Cr | 50.2% | 11.70 lakh Cr | 48.7% | +1.47 pp |
| Hybrid | 2.90 lakh Cr | 12.7% | 3.43 lakh Cr | 14.3% | -1.60 pp |
| Index funds & ETFs | 1.81 lakh Cr | 7.9% | 1.47 lakh Cr | 6.1% | +1.76 pp |
| Overseas fund of funds | 3,550 Cr | 0.2% | 1,893 Cr | 0.1% | +0.08 pp |
| Solution oriented | 17,010 Cr | 0.7% | 16,932 Cr | 0.7% | +0.04 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 May 2020 is Jan–Mar 2020. 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 · Jan–Mar 2020 | Share · Jan–Mar 2019 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 13.82% | 11.60% | +2.22 pp | 1was 3 |
| HDFC Mutual Fund | 13.68% | 13.99% | -0.31 pp | 2was 1 |
| ICICI Prudential Mutual Fund | 12.98% | 13.11% | -0.13 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 9.16% | 10.07% | -0.91 pp | 4 |
| Nippon India Mutual Fund | 7.58% | 9.55% | -1.97 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.89% | 6.13% | +0.75 pp | 6was 7 |
| UTI Mutual Fund | 5.61% | 6.53% | -0.92 pp | 7was 6 |
| Axis Mutual Fund | 5.12% | 3.67% | +1.45 pp | 8was 9 |
| Franklin Templeton Mutual Fund | 4.30% | 4.86% | -0.56 pp | 9was 8 |
| Bandhan Mutual Fund | 3.84% | 2.83% | +1.01 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; May 2020 is not covered, so holdings are not compared.