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 · Oct 2020 | B · Oct 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 28.23 lakh Cr | 26.33 lakh Cr | +1.90 lakh Cr | +7.2% |
| Total net flow | +98,576 Cr | +1.33 lakh Cr | -34,906 Cr | — |
| Equity net flow | -2,725 Cr | +6,026 Cr | -8,751 Cr | — |
| Debt net flow | +1.10 lakh Cr | +1.21 lakh Cr | -10,673 Cr | — |
| Hybrid net flow | -1,682 Cr | +314 Cr | -1,996 Cr | — |
| Passive (index funds & ETFs) net flow | -2,216 Cr | +6,654 Cr | -8,870 Cr | — |
| Other open-ended net flow | +357 Cr | +202 Cr | +155 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 | 9.37 Cr | 8.63 Cr | +74.62 L | +8.7% |
| NFO schemes | 11 | 14 | -3 | -21.4% |
| NFO mobilisation | 3,192 Cr | 2,494 Cr | +698 Cr | +28.0% |
| 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 | 7.77 lakh Cr | 29.1% | 7.55 lakh Cr | 30.8% | -1.74 pp |
| Debt | 13.34 lakh Cr | 50.0% | 11.45 lakh Cr | 46.8% | +3.21 pp |
| Hybrid | 2.95 lakh Cr | 11.1% | 3.56 lakh Cr | 14.6% | -3.50 pp |
| Index funds & ETFs | 2.37 lakh Cr | 8.9% | 1.72 lakh Cr | 7.0% | +1.85 pp |
| Overseas fund of funds | 6,782 Cr | 0.3% | 2,340 Cr | 0.1% | +0.16 pp |
| Solution oriented | 19,777 Cr | 0.7% | 17,541 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 Oct 2020 is Jul–Sep 2020. B: latest quarter ended by Oct 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; Oct 2020 is not covered, so holdings are not compared.