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 · Jan 2021 | B · Jan 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 30.50 lakh Cr | 27.86 lakh Cr | +2.64 lakh Cr | +9.5% |
| Total net flow | -35,587 Cr | +1.20 lakh Cr | -1.56 lakh Cr | — |
| Equity net flow | -9,253 Cr | +7,877 Cr | -17,131 Cr | — |
| Debt net flow | -33,409 Cr | +1.09 lakh Cr | -1.43 lakh Cr | — |
| Hybrid net flow | +2,142 Cr | +1,260 Cr | +882 Cr | — |
| Passive (index funds & ETFs) net flow | +7,212 Cr | +2,222 Cr | +4,990 Cr | — |
| Other open-ended net flow | +759 Cr | +240 Cr | +519 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 | 9.52 Cr | 8.85 Cr | +66.55 L | +7.5% |
| NFO schemes | 1 | 8 | -7 | -87.5% |
| NFO mobilisation | 4,185 Cr | 2,296 Cr | +1,889 Cr | +82.3% |
| 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 | 8.91 lakh Cr | 30.7% | 7.90 lakh Cr | 30.4% | +0.36 pp |
| Debt | 13.74 lakh Cr | 47.4% | 12.42 lakh Cr | 47.8% | -0.39 pp |
| Hybrid | 3.17 lakh Cr | 10.9% | 3.57 lakh Cr | 13.7% | -2.81 pp |
| Index funds & ETFs | 2.87 lakh Cr | 9.9% | 1.89 lakh Cr | 7.3% | +2.59 pp |
| Overseas fund of funds | 9,847 Cr | 0.3% | 2,816 Cr | 0.1% | +0.23 pp |
| Solution oriented | 22,052 Cr | 0.8% | 19,174 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 Jan 2021 is Oct–Dec 2020. B: latest quarter ended by Jan 2020 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; Jan 2021 is not covered, so holdings are not compared.