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 · Nov 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 31.02 lakh Cr | 30.01 lakh Cr | +1.02 lakh Cr | +3.4% |
| Total net flow | +2,968 Cr | +27,194 Cr | -24,226 Cr | — |
| Equity net flow | -10,147 Cr | -12,917 Cr | +2,770 Cr | — |
| Debt net flow | +13,863 Cr | +44,984 Cr | -31,121 Cr | — |
| Hybrid net flow | -5,932 Cr | -5,249 Cr | -683 Cr | — |
| Passive (index funds & ETFs) net flow | +7,169 Cr | +277 Cr | +6,892 Cr | — |
| Other open-ended net flow | +1,011 Cr | +426 Cr | +585 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 | 9.37 Cr | +6.56 L | +0.7% |
| NFO schemes | 14 | 4 | +10 | +250.0% |
| NFO mobilisation | 9,039 Cr | 1,254 Cr | +7,785 Cr | +620.8% |
| 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% | 8.58 lakh Cr | 30.1% | +0.63 pp |
| Debt | 14.06 lakh Cr | 47.7% | 13.87 lakh Cr | 48.8% | -1.05 pp |
| Hybrid | 3.18 lakh Cr | 10.8% | 3.11 lakh Cr | 10.9% | -0.14 pp |
| Index funds & ETFs | 2.86 lakh Cr | 9.7% | 2.61 lakh Cr | 9.2% | +0.51 pp |
| Overseas fund of funds | 9,062 Cr | 0.3% | 7,642 Cr | 0.3% | +0.04 pp |
| Solution oriented | 22,283 Cr | 0.8% | 21,274 Cr | 0.7% | +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 Nov 2020 is Jul–Sep 2020. 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 · Jul–Sep 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.37% | 15.27% | +0.10 pp | 1 |
| HDFC Mutual Fund | 13.11% | 13.61% | -0.50 pp | 2 |
| ICICI Prudential Mutual Fund | 12.79% | 13.05% | -0.26 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 8.60% | 8.65% | -0.05 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.28% | 6.94% | +0.34 pp | 5was 6 |
| Nippon India Mutual Fund | 7.17% | 7.25% | -0.08 pp | 6was 5 |
| Axis Mutual Fund | 5.97% | 5.66% | +0.31 pp | 7 |
| UTI Mutual Fund | 5.57% | 5.62% | -0.06 pp | 8 |
| Bandhan Mutual Fund | 4.08% | 4.14% | -0.07 pp | 9 |
| DSP Mutual Fund | 3.01% | 2.98% | +0.03 pp | 10 |
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.