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 · Nov 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.73 lakh Cr | 37.34 lakh Cr | +38,994 Cr | +1.0% |
| Total net flow | -4,212 Cr | +46,165 Cr | -50,377 Cr | — |
| Equity net flow | +25,083 Cr | +11,615 Cr | +13,468 Cr | — |
| Debt net flow | -49,038 Cr | +14,893 Cr | -63,931 Cr | — |
| Hybrid net flow | +563 Cr | +9,422 Cr | -8,859 Cr | — |
| Passive (index funds & ETFs) net flow | +18,380 Cr | +10,686 Cr | +7,694 Cr | — |
| Other open-ended net flow | +477 Cr | +479 Cr | -2.05 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 | 11.70 Cr | +32.15 L | +2.7% |
| NFO schemes | 21 | 11 | +10 | +90.9% |
| NFO mobilisation | 20,616 Cr | 2,705 Cr | +17,911 Cr | +662.1% |
| 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% | 12.78 lakh Cr | 34.8% | +1.13 pp |
| Debt | 14.05 lakh Cr | 37.9% | 14.52 lakh Cr | 39.5% | -1.68 pp |
| Hybrid | 4.70 lakh Cr | 12.7% | 4.65 lakh Cr | 12.7% | +0.01 pp |
| Index funds & ETFs | 4.48 lakh Cr | 12.1% | 4.23 lakh Cr | 11.5% | +0.55 pp |
| Overseas fund of funds | 24,130 Cr | 0.7% | 24,189 Cr | 0.7% | -0.01 pp |
| Solution oriented | 29,535 Cr | 0.8% | 29,051 Cr | 0.8% | +0.00 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 Nov 2021 is Jul–Sep 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 · Oct–Dec 2021 | Share · Jul–Sep 2021 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.43% | 15.97% | +0.46 pp | 1 |
| ICICI Prudential Mutual Fund | 12.24% | 12.35% | -0.11 pp | 2 |
| HDFC Mutual Fund | 11.70% | 12.13% | -0.42 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 7.82% | 8.30% | -0.47 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.47% | 7.44% | +0.03 pp | 5 |
| Nippon India Mutual Fund | 7.35% | 7.33% | +0.01 pp | 6 |
| Axis Mutual Fund | 6.64% | 6.58% | +0.06 pp | 7 |
| UTI Mutual Fund | 5.88% | 5.77% | +0.11 pp | 8 |
| Bandhan Mutual Fund | 3.28% | 3.49% | -0.21 pp | 9 |
| DSP Mutual Fund | 2.89% | 2.96% | -0.07 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.