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 · Sep 2021 | B · Aug 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 36.74 lakh Cr | 36.59 lakh Cr | +14,448 Cr | +0.4% |
| Total net flow | -47,257 Cr | +32,976 Cr | -80,234 Cr | — |
| Equity net flow | +8,677 Cr | +8,667 Cr | +10.73 Cr | — |
| Debt net flow | -63,910 Cr | +1,074 Cr | -64,985 Cr | — |
| Hybrid net flow | +3,588 Cr | +18,706 Cr | -15,118 Cr | — |
| Passive (index funds & ETFs) net flow | +11,210 Cr | +10,506 Cr | +704 Cr | — |
| Other open-ended net flow | +491 Cr | +1,115 Cr | -624 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 | 11.17 Cr | 10.86 Cr | +31.17 L | +2.9% |
| NFO schemes | 13 | 15 | -2 | -13.3% |
| NFO mobilisation | 8,283 Cr | 23,668 Cr | -15,385 Cr | -65.0% |
| 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 | 12.80 lakh Cr | 35.5% | 12.33 lakh Cr | 34.4% | +1.08 pp |
| Debt | 14.15 lakh Cr | 39.2% | 14.75 lakh Cr | 41.1% | -1.89 pp |
| Hybrid | 4.50 lakh Cr | 12.5% | 4.38 lakh Cr | 12.2% | +0.26 pp |
| Index funds & ETFs | 4.13 lakh Cr | 11.4% | 3.91 lakh Cr | 10.9% | +0.55 pp |
| Overseas fund of funds | 21,127 Cr | 0.6% | 21,441 Cr | 0.6% | -0.01 pp |
| Solution oriented | 28,950 Cr | 0.8% | 28,217 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 Sep 2021 is Jul–Sep 2021. B: latest quarter ended by Aug 2021 is Apr–Jun 2021. 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 · Jul–Sep 2021 | Share · Apr–Jun 2021 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.97% | 15.77% | +0.20 pp | 1 |
| ICICI Prudential Mutual Fund | 12.35% | 12.56% | -0.21 pp | 2was 3 |
| HDFC Mutual Fund | 12.13% | 12.57% | -0.44 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 8.30% | 8.30% | -0.01 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.44% | 7.43% | +0.00 pp | 5 |
| Nippon India Mutual Fund | 7.33% | 7.25% | +0.09 pp | 6 |
| Axis Mutual Fund | 6.58% | 6.28% | +0.30 pp | 7 |
| UTI Mutual Fund | 5.77% | 5.64% | +0.13 pp | 8 |
| Bandhan Mutual Fund | 3.49% | 3.80% | -0.31 pp | 9 |
| DSP Mutual Fund | 2.96% | 3.13% | -0.17 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; Sep 2021 is not covered, so holdings are not compared.