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 · Jan 2022 | B · Jan 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 38.01 lakh Cr | 30.50 lakh Cr | +7.51 lakh Cr | +24.6% |
| Total net flow | +35,252 Cr | -35,587 Cr | +70,838 Cr | — |
| Equity net flow | +14,888 Cr | -9,253 Cr | +24,141 Cr | — |
| Debt net flow | +5,088 Cr | -33,409 Cr | +38,496 Cr | — |
| Hybrid net flow | +6,230 Cr | +2,142 Cr | +4,088 Cr | — |
| Passive (index funds & ETFs) net flow | +8,472 Cr | +7,212 Cr | +1,260 Cr | — |
| Other open-ended net flow | +547 Cr | +759 Cr | -212 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 | 12.31 Cr | 9.52 Cr | +2.79 Cr | +29.3% |
| NFO schemes | 15 | 1 | +14 | +1,400.0% |
| NFO mobilisation | 3,230 Cr | 4,185 Cr | -955 Cr | -22.8% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 659 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 13 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 244 | 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 | 13.38 lakh Cr | 35.8% | 8.91 lakh Cr | 30.7% | +5.05 pp |
| Debt | 14.13 lakh Cr | 37.8% | 13.74 lakh Cr | 47.4% | -9.57 pp |
| Hybrid | 4.79 lakh Cr | 12.8% | 3.17 lakh Cr | 10.9% | +1.87 pp |
| Index funds & ETFs | 4.58 lakh Cr | 12.2% | 2.87 lakh Cr | 9.9% | +2.37 pp |
| Overseas fund of funds | 22,128 Cr | 0.6% | 9,847 Cr | 0.3% | +0.25 pp |
| Solution oriented | 29,572 Cr | 0.8% | 22,052 Cr | 0.8% | +0.03 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 Jan 2022 is Oct–Dec 2021. B: latest quarter ended by Jan 2021 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; Jan 2021 is not covered, so holdings are not compared.