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 · Jul 2022 | B · Jul 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 37.75 lakh Cr | 35.32 lakh Cr | +2.43 lakh Cr | +6.9% |
| Total net flow | +23,605 Cr | +1.14 lakh Cr | -90,650 Cr | — |
| Equity net flow | +8,898 Cr | +22,584 Cr | -13,685 Cr | — |
| Debt net flow | +4,930 Cr | +73,694 Cr | -68,764 Cr | — |
| Hybrid net flow | -5,146 Cr | +19,481 Cr | -24,627 Cr | — |
| Passive (index funds & ETFs) net flow | +13,958 Cr | +7,594 Cr | +6,364 Cr | — |
| Other open-ended net flow | +424 Cr | +2,569 Cr | -2,145 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 | 13.56 Cr | 10.55 Cr | +3.01 Cr | +28.5% |
| NFO schemes | 9 | 15 | -6 | -40.0% |
| NFO mobilisation | 1,446 Cr | 17,332 Cr | -15,886 Cr | -91.7% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 759 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 15 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 317 | 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 | 14.16 lakh Cr | 37.8% | 11.71 lakh Cr | 33.9% | +3.85 pp |
| Debt | 12.46 lakh Cr | 33.2% | 14.66 lakh Cr | 42.5% | -9.21 pp |
| Hybrid | 4.86 lakh Cr | 13.0% | 4.12 lakh Cr | 11.9% | +1.02 pp |
| Index funds & ETFs | 5.51 lakh Cr | 14.7% | 3.57 lakh Cr | 10.3% | +4.35 pp |
| Overseas fund of funds | 21,176 Cr | 0.6% | 20,331 Cr | 0.6% | -0.02 pp |
| Solution oriented | 30,167 Cr | 0.8% | 27,235 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 Jul 2022 is Apr–Jun 2022. B: latest quarter ended by Jul 2021 is Apr–Jun 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 · Apr–Jun 2022 | Share · Apr–Jun 2021 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.16% | 15.77% | +1.38 pp | 1 |
| ICICI Prudential Mutual Fund | 12.33% | 12.56% | -0.23 pp | 2was 3 |
| HDFC Mutual Fund | 11.01% | 12.57% | -1.57 pp | 3was 2 |
| Kotak Mahindra Mutual Fund | 7.47% | 7.43% | +0.04 pp | 4was 5 |
| Aditya Birla Sun Life Mutual Fund | 7.46% | 8.30% | -0.84 pp | 5was 4 |
| Nippon India Mutual Fund | 7.40% | 7.25% | +0.16 pp | 6 |
| Axis Mutual Fund | 6.51% | 6.28% | +0.23 pp | 7 |
| UTI Mutual Fund | 5.94% | 5.64% | +0.30 pp | 8 |
| Bandhan Mutual Fund | 3.10% | 3.80% | -0.70 pp | 9 |
| DSP Mutual Fund | 2.82% | 3.13% | -0.31 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; Jul 2021 is not covered, so holdings are not compared.