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 · May 2021 | B · May 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 33.06 lakh Cr | 24.55 lakh Cr | +8.51 lakh Cr | +34.7% |
| Total net flow | -38,602 Cr | +70,813 Cr | -1.09 lakh Cr | — |
| Equity net flow | +10,083 Cr | +5,257 Cr | +4,826 Cr | — |
| Debt net flow | -44,512 Cr | +63,666 Cr | -1.08 lakh Cr | — |
| Hybrid net flow | +6,217 Cr | +8,652 Cr | -2,435 Cr | — |
| Passive (index funds & ETFs) net flow | +6,908 Cr | +2,395 Cr | +4,513 Cr | — |
| Other open-ended net flow | +2,491 Cr | +173 Cr | +2,319 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 | 10.04 Cr | 9.10 Cr | +93.95 L | +10.3% |
| NFO schemes | 12 | 1 | +11 | +1,100.0% |
| NFO mobilisation | 5,910 Cr | 20.00 Cr | +5,890 Cr | +29,450.0% |
| 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 | 10.68 lakh Cr | 33.4% | 6.51 lakh Cr | 28.4% | +4.99 pp |
| Debt | 13.80 lakh Cr | 43.1% | 11.50 lakh Cr | 50.2% | -7.06 pp |
| Hybrid | 3.71 lakh Cr | 11.6% | 2.90 lakh Cr | 12.7% | -1.06 pp |
| Index funds & ETFs | 3.39 lakh Cr | 10.6% | 1.81 lakh Cr | 7.9% | +2.72 pp |
| Overseas fund of funds | 16,143 Cr | 0.5% | 3,550 Cr | 0.2% | +0.35 pp |
| Solution oriented | 25,866 Cr | 0.8% | 17,010 Cr | 0.7% | +0.07 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 May 2021 is Jan–Mar 2021. B: latest quarter ended by May 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; May 2021 is not covered, so holdings are not compared.