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 · Mar 2021 | B · Feb 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 31.43 lakh Cr | 31.64 lakh Cr | -21,350 Cr | -0.7% |
| Total net flow | -29,745 Cr | +4,090 Cr | -33,836 Cr | — |
| Equity net flow | +9,115 Cr | -4,534 Cr | +13,649 Cr | — |
| Debt net flow | -52,528 Cr | +1,735 Cr | -54,263 Cr | — |
| Hybrid net flow | +6,210 Cr | +4,703 Cr | +1,507 Cr | — |
| Passive (index funds & ETFs) net flow | +6,421 Cr | +2,930 Cr | +3,491 Cr | — |
| Other open-ended net flow | +1,870 Cr | +1,973 Cr | -103 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 | 9.79 Cr | 9.62 Cr | +16.77 L | +1.7% |
| NFO schemes | 16 | 12 | +4 | +33.3% |
| NFO mobilisation | 4,539 Cr | 3,102 Cr | +1,437 Cr | +46.3% |
| 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 | 9.79 lakh Cr | 32.7% | 9.63 lakh Cr | 31.9% | +0.74 pp |
| Debt | 13.28 lakh Cr | 44.3% | 13.74 lakh Cr | 45.6% | -1.25 pp |
| Hybrid | 3.43 lakh Cr | 11.4% | 3.38 lakh Cr | 11.2% | +0.23 pp |
| Index funds & ETFs | 3.09 lakh Cr | 10.3% | 3.05 lakh Cr | 10.1% | +0.21 pp |
| Overseas fund of funds | 12,408 Cr | 0.4% | 10,716 Cr | 0.4% | +0.06 pp |
| Solution oriented | 24,377 Cr | 0.8% | 24,068 Cr | 0.8% | +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 Mar 2021 is Jan–Mar 2021. B: latest quarter ended by Feb 2021 is Oct–Dec 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 · Jan–Mar 2021 | Share · Oct–Dec 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.72% | 15.37% | +0.35 pp | 1 |
| HDFC Mutual Fund | 12.95% | 13.11% | -0.16 pp | 2 |
| ICICI Prudential Mutual Fund | 12.63% | 12.79% | -0.16 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 8.39% | 8.60% | -0.21 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.28% | 7.28% | +0.00 pp | 5 |
| Nippon India Mutual Fund | 7.12% | 7.17% | -0.05 pp | 6 |
| Axis Mutual Fund | 6.12% | 5.97% | +0.15 pp | 7 |
| UTI Mutual Fund | 5.70% | 5.57% | +0.13 pp | 8 |
| Bandhan Mutual Fund | 3.81% | 4.08% | -0.27 pp | 9 |
| DSP Mutual Fund | 3.03% | 3.01% | +0.02 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; Mar 2021 is not covered, so holdings are not compared.