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 · Aug 2021 | B · Aug 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 36.59 lakh Cr | 27.49 lakh Cr | +9.10 lakh Cr | +33.1% |
| Total net flow | +32,976 Cr | -14,553 Cr | +47,529 Cr | — |
| Equity net flow | +8,667 Cr | -4,000 Cr | +12,666 Cr | — |
| Debt net flow | +1,074 Cr | -3,908 Cr | +4,982 Cr | — |
| Hybrid net flow | +18,706 Cr | -4,819 Cr | +23,525 Cr | — |
| Passive (index funds & ETFs) net flow | +10,506 Cr | +2,865 Cr | +7,641 Cr | — |
| Other open-ended net flow | +1,115 Cr | +374 Cr | +741 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 | 10.86 Cr | 9.26 Cr | +1.60 Cr | +17.3% |
| NFO schemes | 15 | 6 | +9 | +150.0% |
| NFO mobilisation | 23,668 Cr | 1,087 Cr | +22,581 Cr | +2,077.4% |
| 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 | 12.33 lakh Cr | 34.4% | 7.69 lakh Cr | 29.7% | +4.71 pp |
| Debt | 14.75 lakh Cr | 41.1% | 12.61 lakh Cr | 48.6% | -7.53 pp |
| Hybrid | 4.38 lakh Cr | 12.2% | 3.05 lakh Cr | 11.8% | +0.45 pp |
| Index funds & ETFs | 3.91 lakh Cr | 10.9% | 2.33 lakh Cr | 9.0% | +1.92 pp |
| Overseas fund of funds | 21,441 Cr | 0.6% | 5,154 Cr | 0.2% | +0.40 pp |
| Solution oriented | 28,217 Cr | 0.8% | 19,370 Cr | 0.7% | +0.04 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 Aug 2021 is Apr–Jun 2021. B: latest quarter ended by Aug 2020 is Apr–Jun 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 · Apr–Jun 2021 | Share · Apr–Jun 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.77% | 14.80% | +0.97 pp | 1 |
| HDFC Mutual Fund | 12.57% | 14.47% | -1.90 pp | 2 |
| ICICI Prudential Mutual Fund | 12.56% | 13.25% | -0.69 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 8.30% | 8.72% | -0.41 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.43% | 6.80% | +0.64 pp | 5was 6 |
| Nippon India Mutual Fund | 7.25% | 7.31% | -0.07 pp | 6was 5 |
| Axis Mutual Fund | 6.28% | 5.46% | +0.82 pp | 7 |
| UTI Mutual Fund | 5.64% | 5.43% | +0.22 pp | 8 |
| Bandhan Mutual Fund | 3.80% | 4.13% | -0.33 pp | 9 |
| DSP Mutual Fund | 3.13% | 2.98% | +0.15 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; Aug 2021 is not covered, so holdings are not compared.