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 · Dec 2020 | B · Dec 2019 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 31.02 lakh Cr | 26.54 lakh Cr | +4.48 lakh Cr | +16.9% |
| Total net flow | +2,968 Cr | -61,810 Cr | +64,778 Cr | — |
| Equity net flow | -10,147 Cr | +4,499 Cr | -14,647 Cr | — |
| Debt net flow | +13,863 Cr | -78,427 Cr | +92,290 Cr | — |
| Hybrid net flow | -5,932 Cr | -1,184 Cr | -4,749 Cr | — |
| Passive (index funds & ETFs) net flow | +7,169 Cr | +12,843 Cr | -5,673 Cr | — |
| Other open-ended net flow | +1,011 Cr | +1,071 Cr | -59.26 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 | 9.43 Cr | 8.71 Cr | +72.09 L | +8.3% |
| NFO schemes | 14 | 16 | -2 | -12.5% |
| NFO mobilisation | 9,039 Cr | 15,739 Cr | -6,700 Cr | -42.6% |
| 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 | 9.07 lakh Cr | 30.8% | 7.71 lakh Cr | 31.2% | -0.45 pp |
| Debt | 14.06 lakh Cr | 47.7% | 11.28 lakh Cr | 45.7% | +2.02 pp |
| Hybrid | 3.18 lakh Cr | 10.8% | 3.58 lakh Cr | 14.5% | -3.71 pp |
| Index funds & ETFs | 2.86 lakh Cr | 9.7% | 1.91 lakh Cr | 7.7% | +1.94 pp |
| Overseas fund of funds | 9,062 Cr | 0.3% | 2,635 Cr | 0.1% | +0.20 pp |
| Solution oriented | 22,283 Cr | 0.8% | 18,925 Cr | 0.8% | -0.01 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 Dec 2020 is Oct–Dec 2020. B: latest quarter ended by Dec 2019 is Oct–Dec 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 · Oct–Dec 2020 | Share · Oct–Dec 2019 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.37% | 13.18% | +2.19 pp | 1was 3 |
| HDFC Mutual Fund | 13.11% | 14.29% | -1.18 pp | 2was 1 |
| ICICI Prudential Mutual Fund | 12.79% | 13.51% | -0.71 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 8.60% | 9.34% | -0.74 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.28% | 6.61% | +0.67 pp | 5was 6 |
| Nippon India Mutual Fund | 7.17% | 7.64% | -0.46 pp | 6was 5 |
| Axis Mutual Fund | 5.97% | 4.59% | +1.38 pp | 7was 9 |
| UTI Mutual Fund | 5.57% | 5.87% | -0.30 pp | 8was 7 |
| Bandhan Mutual Fund | 4.08% | 3.91% | +0.17 pp | 9was 10 |
| DSP Mutual Fund | 3.01% | 2.88% | +0.13 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; Dec 2020 is not covered, so holdings are not compared.