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 2020 | B · Sep 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 26.86 lakh Cr | 24.51 lakh Cr | +2.35 lakh Cr | +9.6% |
| Total net flow | -52,091 Cr | -1.52 lakh Cr | +99,699 Cr | — |
| Equity net flow | -734 Cr | +6,609 Cr | -7,343 Cr | — |
| Debt net flow | -51,962 Cr | -1.58 lakh Cr | +1.06 lakh Cr | — |
| Hybrid net flow | -4,219 Cr | +2,028 Cr | -6,247 Cr | — |
| Passive (index funds & ETFs) net flow | +4,510 Cr | +1,425 Cr | +3,085 Cr | — |
| Other open-ended net flow | +1,592 Cr | +237 Cr | +1,355 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 | 9.33 Cr | 8.56 Cr | +76.81 L | +9.0% |
| NFO schemes | 7 | 8 | -1 | -12.5% |
| NFO mobilisation | 3,474 Cr | 671 Cr | +2,803 Cr | +417.7% |
| 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 | 7.64 lakh Cr | 30.2% | 7.24 lakh Cr | 31.9% | -1.72 pp |
| Debt | 12.14 lakh Cr | 48.0% | 10.16 lakh Cr | 44.8% | +3.20 pp |
| Hybrid | 2.94 lakh Cr | 11.6% | 3.50 lakh Cr | 15.4% | -3.78 pp |
| Index funds & ETFs | 2.31 lakh Cr | 9.1% | 1.59 lakh Cr | 7.0% | +2.12 pp |
| Overseas fund of funds | 6,497 Cr | 0.3% | 2,254 Cr | 0.1% | +0.16 pp |
| Solution oriented | 19,429 Cr | 0.8% | 17,016 Cr | 0.8% | +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 Sep 2020 is Jul–Sep 2020. B: latest quarter ended by Sep 2019 is Jul–Sep 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 2020 | Share · Jul–Sep 2019 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.27% | 12.49% | +2.78 pp | 1was 3 |
| HDFC Mutual Fund | 13.61% | 14.67% | -1.06 pp | 2was 1 |
| ICICI Prudential Mutual Fund | 13.05% | 13.56% | -0.51 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 8.65% | 9.89% | -1.24 pp | 4 |
| Nippon India Mutual Fund | 7.25% | 7.89% | -0.64 pp | 5 |
| Kotak Mahindra Mutual Fund | 6.94% | 6.56% | +0.38 pp | 6 |
| Axis Mutual Fund | 5.66% | 4.11% | +1.55 pp | 7was 9 |
| UTI Mutual Fund | 5.62% | 6.01% | -0.38 pp | 8was 7 |
| Bandhan Mutual Fund | 4.14% | 3.67% | +0.48 pp | 9was 10 |
| DSP Mutual Fund | 2.98% | 2.94% | +0.04 pp | 10was 11 |
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 2020 is not covered, so holdings are not compared.