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 · Aug 2022 | B · Aug 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.34 lakh Cr | 36.59 lakh Cr | +2.74 lakh Cr | +7.5% |
| Total net flow | +65,077 Cr | +32,976 Cr | +32,101 Cr | — |
| Equity net flow | +6,120 Cr | +8,667 Cr | -2,547 Cr | — |
| Debt net flow | +49,164 Cr | +1,074 Cr | +48,090 Cr | — |
| Hybrid net flow | -6,602 Cr | +18,706 Cr | -25,307 Cr | — |
| Passive (index funds & ETFs) net flow | +15,167 Cr | +10,506 Cr | +4,660 Cr | — |
| Other open-ended net flow | -5.39 Cr | +1,115 Cr | -1,120 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 | 13.65 Cr | 10.86 Cr | +2.79 Cr | +25.7% |
| NFO schemes | 37 | 15 | +22 | +146.7% |
| NFO mobilisation | 7,985 Cr | 23,668 Cr | -15,683 Cr | -66.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 729 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 16 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 311 | 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 | 14.78 lakh Cr | 37.8% | 12.33 lakh Cr | 34.4% | +3.44 pp |
| Debt | 13.03 lakh Cr | 33.4% | 14.75 lakh Cr | 41.1% | -7.76 pp |
| Hybrid | 4.90 lakh Cr | 12.6% | 4.38 lakh Cr | 12.2% | +0.33 pp |
| Index funds & ETFs | 5.84 lakh Cr | 14.9% | 3.91 lakh Cr | 10.9% | +4.05 pp |
| Overseas fund of funds | 20,507 Cr | 0.5% | 21,441 Cr | 0.6% | -0.07 pp |
| Solution oriented | 31,257 Cr | 0.8% | 28,217 Cr | 0.8% | +0.01 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 Aug 2022 is Apr–Jun 2022. B: latest quarter ended by Aug 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; Aug 2021 is not covered, so holdings are not compared.