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 · Nov 2020 | B · Nov 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 30.01 lakh Cr | 27.05 lakh Cr | +2.96 lakh Cr | +11.0% |
| Total net flow | +27,194 Cr | +54,419 Cr | -27,225 Cr | — |
| Equity net flow | -12,917 Cr | +1,312 Cr | -14,229 Cr | — |
| Debt net flow | +44,984 Cr | +51,428 Cr | -6,444 Cr | — |
| Hybrid net flow | -5,249 Cr | -572 Cr | -4,677 Cr | — |
| Passive (index funds & ETFs) net flow | +277 Cr | +2,975 Cr | -2,697 Cr | — |
| Other open-ended net flow | +426 Cr | +183 Cr | +243 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 | 8.65 Cr | +71.61 L | +8.3% |
| NFO schemes | 4 | 5 | -1 | -20.0% |
| NFO mobilisation | 1,254 Cr | 636 Cr | +618 Cr | +97.2% |
| 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 | 8.58 lakh Cr | 30.1% | 7.63 lakh Cr | 30.3% | -0.12 pp |
| Debt | 13.87 lakh Cr | 48.8% | 12.03 lakh Cr | 47.7% | +1.04 pp |
| Hybrid | 3.11 lakh Cr | 10.9% | 3.58 lakh Cr | 14.2% | -3.27 pp |
| Index funds & ETFs | 2.61 lakh Cr | 9.2% | 1.77 lakh Cr | 7.0% | +2.15 pp |
| Overseas fund of funds | 7,642 Cr | 0.3% | 2,470 Cr | 0.1% | +0.17 pp |
| Solution oriented | 21,274 Cr | 0.7% | 17,883 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 Nov 2020 is Jul–Sep 2020. B: latest quarter ended by Nov 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; Nov 2020 is not covered, so holdings are not compared.