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 · Jun 2022 | B · May 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 35.64 lakh Cr | 37.22 lakh Cr | -1.58 lakh Cr | -4.2% |
| Total net flow | -69,853 Cr | -7,533 Cr | -62,320 Cr | — |
| Equity net flow | +15,498 Cr | +18,529 Cr | -3,032 Cr | — |
| Debt net flow | -92,248 Cr | -32,722 Cr | -59,525 Cr | — |
| Hybrid net flow | -2,279 Cr | +5,123 Cr | -7,403 Cr | — |
| Passive (index funds & ETFs) net flow | +12,795 Cr | +11,983 Cr | +812 Cr | — |
| Other open-ended net flow | +453 Cr | +406 Cr | +46.42 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 | 13.47 Cr | 13.33 Cr | +13.13 L | +1.0% |
| NFO schemes | 0 | 0 | +0 | New / not comparable |
| NFO mobilisation | 0.00 Cr | 0.00 Cr | +0.00 Cr | New / not comparable |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 753 | 752 | +1 | +0.1% |
| AMCs with disclosed holdings | 16 | 16 | +0 | +0.0% |
| Portfolios with disclosed equity | 326 | 295 | +31 | +10.5% |
“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 | 12.86 lakh Cr | 36.3% | 13.32 lakh Cr | 36.0% | +0.28 pp |
| Debt | 12.34 lakh Cr | 34.9% | 13.22 lakh Cr | 35.8% | -0.94 pp |
| Hybrid | 4.71 lakh Cr | 13.3% | 4.83 lakh Cr | 13.1% | +0.23 pp |
| Index funds & ETFs | 5.02 lakh Cr | 14.2% | 5.08 lakh Cr | 13.8% | +0.42 pp |
| Overseas fund of funds | 19,296 Cr | 0.5% | 20,412 Cr | 0.6% | -0.01 pp |
| Solution oriented | 28,227 Cr | 0.8% | 28,898 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 Jun 2022 is Apr–Jun 2022. B: latest quarter ended by May 2022 is Jan–Mar 2022. 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 · Apr–Jun 2022 | Share · Jan–Mar 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.16% | 16.86% | +0.29 pp | 1 |
| ICICI Prudential Mutual Fund | 12.33% | 12.20% | +0.13 pp | 2 |
| HDFC Mutual Fund | 11.01% | 11.26% | -0.26 pp | 3 |
| Kotak Mahindra Mutual Fund | 7.47% | 7.42% | +0.05 pp | 4was 5 |
| Aditya Birla Sun Life Mutual Fund | 7.46% | 7.71% | -0.25 pp | 5was 4 |
| Nippon India Mutual Fund | 7.40% | 7.38% | +0.02 pp | 6 |
| Axis Mutual Fund | 6.51% | 6.77% | -0.27 pp | 7 |
| UTI Mutual Fund | 5.94% | 5.83% | +0.11 pp | 8 |
| Bandhan Mutual Fund | 3.10% | 3.15% | -0.06 pp | 9 |
| DSP Mutual Fund | 2.82% | 2.81% | +0.01 pp | 10 |
Fund houses present in both quarters. A merged house’s series ends; nothing is added to the acquirer.
Disclosed equity holdings
Number of AMCs disclosing the company. 16 AMCs reported in Jun 2022 and 16 in May 2022; a change in reporting coverage changes breadth too.