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 · Nov 2021 | B · Nov 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.34 lakh Cr | 30.01 lakh Cr | +7.33 lakh Cr | +24.4% |
| Total net flow | +46,165 Cr | +27,194 Cr | +18,971 Cr | — |
| Equity net flow | +11,615 Cr | -12,917 Cr | +24,532 Cr | — |
| Debt net flow | +14,893 Cr | +44,984 Cr | -30,091 Cr | — |
| Hybrid net flow | +9,422 Cr | -5,249 Cr | +14,671 Cr | — |
| Passive (index funds & ETFs) net flow | +10,686 Cr | +277 Cr | +10,409 Cr | — |
| Other open-ended net flow | +479 Cr | +426 Cr | +52.73 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 | 11.70 Cr | 9.37 Cr | +2.33 Cr | +24.9% |
| NFO schemes | 11 | 4 | +7 | +175.0% |
| NFO mobilisation | 2,705 Cr | 1,254 Cr | +1,451 Cr | +115.7% |
| 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 | 12.78 lakh Cr | 34.8% | 8.58 lakh Cr | 30.1% | +4.67 pp |
| Debt | 14.52 lakh Cr | 39.5% | 13.87 lakh Cr | 48.8% | -9.21 pp |
| Hybrid | 4.65 lakh Cr | 12.7% | 3.11 lakh Cr | 10.9% | +1.76 pp |
| Index funds & ETFs | 4.23 lakh Cr | 11.5% | 2.61 lakh Cr | 9.2% | +2.34 pp |
| Overseas fund of funds | 24,189 Cr | 0.7% | 7,642 Cr | 0.3% | +0.39 pp |
| Solution oriented | 29,051 Cr | 0.8% | 21,274 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 Nov 2021 is Jul–Sep 2021. B: latest quarter ended by Nov 2020 is Jul–Sep 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 · Jul–Sep 2021 | Share · Jul–Sep 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.97% | 15.27% | +0.70 pp | 1 |
| ICICI Prudential Mutual Fund | 12.35% | 13.05% | -0.70 pp | 2was 3 |
| HDFC Mutual Fund | 12.13% | 13.61% | -1.48 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 8.30% | 8.65% | -0.35 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.44% | 6.94% | +0.49 pp | 5was 6 |
| Nippon India Mutual Fund | 7.33% | 7.25% | +0.08 pp | 6was 5 |
| Axis Mutual Fund | 6.58% | 5.66% | +0.92 pp | 7 |
| UTI Mutual Fund | 5.77% | 5.62% | +0.15 pp | 8 |
| Bandhan Mutual Fund | 3.49% | 4.14% | -0.65 pp | 9 |
| DSP Mutual Fund | 2.96% | 2.98% | -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; Nov 2021 is not covered, so holdings are not compared.