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 · Dec 2021 | B · Dec 2020 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.73 lakh Cr | 31.02 lakh Cr | +6.70 lakh Cr | +21.6% |
| Total net flow | -4,212 Cr | +2,968 Cr | -7,180 Cr | — |
| Equity net flow | +25,083 Cr | -10,147 Cr | +35,230 Cr | — |
| Debt net flow | -49,038 Cr | +13,863 Cr | -62,900 Cr | — |
| Hybrid net flow | +563 Cr | -5,932 Cr | +6,496 Cr | — |
| Passive (index funds & ETFs) net flow | +18,380 Cr | +7,169 Cr | +11,210 Cr | — |
| Other open-ended net flow | +477 Cr | +1,011 Cr | -535 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 | 12.02 Cr | 9.43 Cr | +2.59 Cr | +27.4% |
| NFO schemes | 21 | 14 | +7 | +50.0% |
| NFO mobilisation | 20,616 Cr | 9,039 Cr | +11,577 Cr | +128.1% |
| 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 | 13.34 lakh Cr | 35.9% | 9.07 lakh Cr | 30.8% | +5.18 pp |
| Debt | 14.05 lakh Cr | 37.9% | 14.06 lakh Cr | 47.7% | -9.84 pp |
| Hybrid | 4.70 lakh Cr | 12.7% | 3.18 lakh Cr | 10.8% | +1.90 pp |
| Index funds & ETFs | 4.48 lakh Cr | 12.1% | 2.86 lakh Cr | 9.7% | +2.38 pp |
| Overseas fund of funds | 24,130 Cr | 0.7% | 9,062 Cr | 0.3% | +0.34 pp |
| Solution oriented | 29,535 Cr | 0.8% | 22,283 Cr | 0.8% | +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 Dec 2021 is Oct–Dec 2021. B: latest quarter ended by Dec 2020 is Oct–Dec 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 · Oct–Dec 2021 | Share · Oct–Dec 2020 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.43% | 15.37% | +1.06 pp | 1 |
| ICICI Prudential Mutual Fund | 12.24% | 12.79% | -0.55 pp | 2was 3 |
| HDFC Mutual Fund | 11.70% | 13.11% | -1.41 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 7.82% | 8.60% | -0.78 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.47% | 7.28% | +0.19 pp | 5 |
| Nippon India Mutual Fund | 7.35% | 7.17% | +0.17 pp | 6 |
| Axis Mutual Fund | 6.64% | 5.97% | +0.66 pp | 7 |
| UTI Mutual Fund | 5.88% | 5.57% | +0.32 pp | 8 |
| Bandhan Mutual Fund | 3.28% | 4.08% | -0.80 pp | 9 |
| DSP Mutual Fund | 2.89% | 3.01% | -0.12 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; Dec 2021 is not covered, so holdings are not compared.