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 2020 | B · May 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 25.49 lakh Cr | 24.55 lakh Cr | +94,091 Cr | +3.8% |
| Total net flow | +7,266 Cr | +70,813 Cr | -63,548 Cr | — |
| Equity net flow | +241 Cr | +5,257 Cr | -5,016 Cr | — |
| Debt net flow | +2,862 Cr | +63,666 Cr | -60,804 Cr | — |
| Hybrid net flow | +356 Cr | +8,652 Cr | -8,296 Cr | — |
| Passive (index funds & ETFs) net flow | +4,702 Cr | +2,395 Cr | +2,306 Cr | — |
| Other open-ended net flow | +306 Cr | +173 Cr | +133 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 | 9.15 Cr | 9.10 Cr | +5.01 L | +0.5% |
| NFO schemes | 3 | 1 | +2 | +200.0% |
| NFO mobilisation | 195 Cr | 20.00 Cr | +175 Cr | +875.0% |
| 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 | 7.01 lakh Cr | 29.4% | 6.51 lakh Cr | 28.4% | +1.01 pp |
| Debt | 11.63 lakh Cr | 48.8% | 11.50 lakh Cr | 50.2% | -1.41 pp |
| Hybrid | 3.01 lakh Cr | 12.6% | 2.90 lakh Cr | 12.7% | -0.02 pp |
| Index funds & ETFs | 1.97 lakh Cr | 8.3% | 1.81 lakh Cr | 7.9% | +0.39 pp |
| Overseas fund of funds | 3,904 Cr | 0.2% | 3,550 Cr | 0.2% | +0.01 pp |
| Solution oriented | 18,057 Cr | 0.8% | 17,010 Cr | 0.7% | +0.02 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 2020 is Apr–Jun 2020. B: latest quarter ended by May 2020 is Jan–Mar 2020. 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 2020 | Share · Jan–Mar 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 14.80% | 13.82% | +0.98 pp | 1 |
| HDFC Mutual Fund | 14.47% | 13.68% | +0.79 pp | 2 |
| ICICI Prudential Mutual Fund | 13.25% | 12.98% | +0.28 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 8.72% | 9.16% | -0.44 pp | 4 |
| Nippon India Mutual Fund | 7.31% | 7.58% | -0.27 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.80% | 6.89% | -0.09 pp | 6 |
| Axis Mutual Fund | 5.46% | 5.12% | +0.33 pp | 7was 8 |
| UTI Mutual Fund | 5.43% | 5.61% | -0.18 pp | 8was 7 |
| Bandhan Mutual Fund | 4.13% | 3.84% | +0.29 pp | 9was 10 |
| Franklin Templeton Mutual Fund | 3.24% | 4.30% | -1.06 pp | 10was 9 |
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 2020 is not covered, so holdings are not compared.