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 · Aug 2020 | B · Aug 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 27.49 lakh Cr | 25.48 lakh Cr | +2.02 lakh Cr | +7.9% |
| Total net flow | -14,553 Cr | +1.03 lakh Cr | -1.17 lakh Cr | — |
| Equity net flow | -4,000 Cr | +9,152 Cr | -13,152 Cr | — |
| Debt net flow | -3,908 Cr | +91,127 Cr | -95,034 Cr | — |
| Hybrid net flow | -4,819 Cr | +4,947 Cr | -9,766 Cr | — |
| Passive (index funds & ETFs) net flow | +2,865 Cr | -1,226 Cr | +4,092 Cr | — |
| Other open-ended net flow | +374 Cr | +186 Cr | +188 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 | 9.26 Cr | 8.53 Cr | +72.90 L | +8.5% |
| NFO schemes | 6 | 9 | -3 | -33.3% |
| NFO mobilisation | 1,087 Cr | 1,363 Cr | -276 Cr | -20.2% |
| 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 | 7.69 lakh Cr | 29.7% | 6.85 lakh Cr | 29.0% | +0.70 pp |
| Debt | 12.61 lakh Cr | 48.6% | 11.70 lakh Cr | 49.5% | -0.85 pp |
| Hybrid | 3.05 lakh Cr | 11.8% | 3.39 lakh Cr | 14.3% | -2.56 pp |
| Index funds & ETFs | 2.33 lakh Cr | 9.0% | 1.52 lakh Cr | 6.4% | +2.55 pp |
| Overseas fund of funds | 5,154 Cr | 0.2% | 2,233 Cr | 0.1% | +0.10 pp |
| Solution oriented | 19,370 Cr | 0.7% | 16,384 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 Aug 2020 is Apr–Jun 2020. 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 · Apr–Jun 2020 | Share · Apr–Jun 2019 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 14.80% | 12.06% | +2.74 pp | 1was 3 |
| HDFC Mutual Fund | 14.47% | 14.22% | +0.25 pp | 2was 1 |
| ICICI Prudential Mutual Fund | 13.25% | 13.23% | +0.02 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 8.72% | 9.96% | -1.25 pp | 4 |
| Nippon India Mutual Fund | 7.31% | 8.73% | -1.42 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.80% | 6.32% | +0.47 pp | 6 |
| Axis Mutual Fund | 5.46% | 4.01% | +1.45 pp | 7was 9 |
| UTI Mutual Fund | 5.43% | 6.19% | -0.76 pp | 8was 7 |
| Bandhan Mutual Fund | 4.13% | 3.23% | +0.91 pp | 9was 10 |
| Franklin Templeton Mutual Fund | 3.24% | 4.90% | -1.66 pp | 10was 8 |
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; Aug 2020 is not covered, so holdings are not compared.