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 · Feb 2022 | B · Feb 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.56 lakh Cr | 31.64 lakh Cr | +5.92 lakh Cr | +18.7% |
| Total net flow | +31,534 Cr | +4,090 Cr | +27,443 Cr | — |
| Equity net flow | +19,705 Cr | -4,534 Cr | +24,240 Cr | — |
| Debt net flow | -8,274 Cr | +1,735 Cr | -10,009 Cr | — |
| Hybrid net flow | +3,177 Cr | +4,703 Cr | -1,526 Cr | — |
| Passive (index funds & ETFs) net flow | +16,291 Cr | +2,930 Cr | +13,361 Cr | — |
| Other open-ended net flow | +395 Cr | +1,973 Cr | -1,578 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 | 12.61 Cr | 9.62 Cr | +2.99 Cr | +31.1% |
| NFO schemes | 19 | 12 | +7 | +58.3% |
| NFO mobilisation | 3,513 Cr | 3,102 Cr | +411 Cr | +13.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 752 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 15 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 295 | 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 | 12.95 lakh Cr | 35.0% | 9.63 lakh Cr | 31.9% | +3.09 pp |
| Debt | 14.09 lakh Cr | 38.1% | 13.74 lakh Cr | 45.6% | -7.43 pp |
| Hybrid | 4.76 lakh Cr | 12.9% | 3.38 lakh Cr | 11.2% | +1.65 pp |
| Index funds & ETFs | 4.65 lakh Cr | 12.6% | 3.05 lakh Cr | 10.1% | +2.47 pp |
| Overseas fund of funds | 22,072 Cr | 0.6% | 10,716 Cr | 0.4% | +0.24 pp |
| Solution oriented | 28,701 Cr | 0.8% | 24,068 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 Feb 2022 is Oct–Dec 2021. B: latest quarter ended by Feb 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; Feb 2021 is not covered, so holdings are not compared.