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 · Apr 2021 | B · Apr 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 32.38 lakh Cr | 23.93 lakh Cr | +8.44 lakh Cr | +35.3% |
| Total net flow | +92,906 Cr | +45,999 Cr | +46,907 Cr | — |
| Equity net flow | +3,437 Cr | +6,213 Cr | -2,776 Cr | — |
| Debt net flow | +1.01 lakh Cr | +43,432 Cr | +57,472 Cr | — |
| Hybrid net flow | +8,641 Cr | +4,205 Cr | +4,437 Cr | — |
| Passive (index funds & ETFs) net flow | +4,384 Cr | +1,186 Cr | +3,198 Cr | — |
| Other open-ended net flow | +753 Cr | +189 Cr | +565 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 | 9.86 Cr | 9.04 Cr | +81.40 L | +9.0% |
| NFO schemes | 6 | 5 | +1 | +20.0% |
| NFO mobilisation | 540 Cr | 214 Cr | +326 Cr | +152.3% |
| 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 | 9.91 lakh Cr | 31.8% | 6.60 lakh Cr | 29.7% | +2.15 pp |
| Debt | 14.19 lakh Cr | 45.6% | 10.75 lakh Cr | 48.3% | -2.79 pp |
| Hybrid | 3.52 lakh Cr | 11.3% | 2.85 lakh Cr | 12.8% | -1.52 pp |
| Index funds & ETFs | 3.14 lakh Cr | 10.1% | 1.83 lakh Cr | 8.2% | +1.83 pp |
| Overseas fund of funds | 13,989 Cr | 0.4% | 3,282 Cr | 0.1% | +0.30 pp |
| Solution oriented | 24,589 Cr | 0.8% | 17,018 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 Apr 2021 is Jan–Mar 2021. B: latest quarter ended by Apr 2020 is Jan–Mar 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 · Jan–Mar 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.72% | 13.82% | +1.90 pp | 1 |
| HDFC Mutual Fund | 12.95% | 13.68% | -0.73 pp | 2 |
| ICICI Prudential Mutual Fund | 12.63% | 12.98% | -0.35 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 8.39% | 9.16% | -0.77 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.28% | 6.89% | +0.40 pp | 5was 6 |
| Nippon India Mutual Fund | 7.12% | 7.58% | -0.46 pp | 6was 5 |
| Axis Mutual Fund | 6.12% | 5.12% | +1.00 pp | 7was 8 |
| UTI Mutual Fund | 5.70% | 5.61% | +0.09 pp | 8was 7 |
| Bandhan Mutual Fund | 3.81% | 3.84% | -0.04 pp | 9was 10 |
| DSP Mutual Fund | 3.03% | 2.97% | +0.06 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; Apr 2021 is not covered, so holdings are not compared.