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 · May 2022 | B · May 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.22 lakh Cr | 33.06 lakh Cr | +4.16 lakh Cr | +12.6% |
| Total net flow | -7,533 Cr | -38,602 Cr | +31,069 Cr | — |
| Equity net flow | +18,529 Cr | +10,083 Cr | +8,446 Cr | — |
| Debt net flow | -32,722 Cr | -44,512 Cr | +11,790 Cr | — |
| Hybrid net flow | +5,123 Cr | +6,217 Cr | -1,094 Cr | — |
| Passive (index funds & ETFs) net flow | +11,983 Cr | +6,908 Cr | +5,075 Cr | — |
| Other open-ended net flow | +406 Cr | +2,491 Cr | -2,085 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 | 13.33 Cr | 10.04 Cr | +3.29 Cr | +32.8% |
| NFO schemes | 0 | 12 | -12 | -100.0% |
| NFO mobilisation | 0.00 Cr | 5,910 Cr | -5,910 Cr | -100.0% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 752 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 16 | 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 | 13.32 lakh Cr | 36.0% | 10.68 lakh Cr | 33.4% | +2.67 pp |
| Debt | 13.22 lakh Cr | 35.8% | 13.80 lakh Cr | 43.1% | -7.32 pp |
| Hybrid | 4.83 lakh Cr | 13.1% | 3.71 lakh Cr | 11.6% | +1.47 pp |
| Index funds & ETFs | 5.08 lakh Cr | 13.8% | 3.39 lakh Cr | 10.6% | +3.15 pp |
| Overseas fund of funds | 20,412 Cr | 0.6% | 16,143 Cr | 0.5% | +0.05 pp |
| Solution oriented | 28,898 Cr | 0.8% | 25,866 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 May 2022 is Jan–Mar 2022. B: latest quarter ended by May 2021 is Jan–Mar 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 · Jan–Mar 2022 | Share · Jan–Mar 2021 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.86% | 15.72% | +1.15 pp | 1 |
| ICICI Prudential Mutual Fund | 12.20% | 12.63% | -0.43 pp | 2was 3 |
| HDFC Mutual Fund | 11.26% | 12.95% | -1.69 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 7.71% | 8.39% | -0.68 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.42% | 7.28% | +0.13 pp | 5 |
| Nippon India Mutual Fund | 7.38% | 7.12% | +0.26 pp | 6 |
| Axis Mutual Fund | 6.77% | 6.12% | +0.65 pp | 7 |
| UTI Mutual Fund | 5.83% | 5.70% | +0.14 pp | 8 |
| Bandhan Mutual Fund | 3.15% | 3.81% | -0.65 pp | 9 |
| DSP Mutual Fund | 2.81% | 3.03% | -0.22 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; May 2021 is not covered, so holdings are not compared.