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 · Sep 2022 | B · Sep 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 38.42 lakh Cr | 36.74 lakh Cr | +1.68 lakh Cr | +4.6% |
| Total net flow | -41,404 Cr | -47,257 Cr | +5,853 Cr | — |
| Equity net flow | +14,100 Cr | +8,677 Cr | +5,422 Cr | — |
| Debt net flow | -65,372 Cr | -63,910 Cr | -1,462 Cr | — |
| Hybrid net flow | -2,688 Cr | +3,588 Cr | -6,276 Cr | — |
| Passive (index funds & ETFs) net flow | +13,455 Cr | +11,210 Cr | +2,245 Cr | — |
| Other open-ended net flow | +382 Cr | +491 Cr | -109 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 | 13.81 Cr | 11.17 Cr | +2.64 Cr | +23.7% |
| NFO schemes | 21 | 13 | +8 | +61.5% |
| NFO mobilisation | 8,374 Cr | 8,283 Cr | +91.00 Cr | +1.1% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 789 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 17 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 362 | 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 | 14.64 lakh Cr | 38.4% | 12.80 lakh Cr | 35.5% | +2.89 pp |
| Debt | 12.42 lakh Cr | 32.5% | 14.15 lakh Cr | 39.2% | -6.69 pp |
| Hybrid | 4.82 lakh Cr | 12.6% | 4.50 lakh Cr | 12.5% | +0.15 pp |
| Index funds & ETFs | 5.80 lakh Cr | 15.2% | 4.13 lakh Cr | 11.4% | +3.74 pp |
| Overseas fund of funds | 18,945 Cr | 0.5% | 21,127 Cr | 0.6% | -0.09 pp |
| Solution oriented | 31,023 Cr | 0.8% | 28,950 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 Sep 2022 is Jul–Sep 2022. B: latest quarter ended by Sep 2021 is Jul–Sep 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 · Jul–Sep 2022 | Share · Jul–Sep 2021 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.48% | 15.97% | +1.51 pp | 1 |
| ICICI Prudential Mutual Fund | 12.20% | 12.35% | -0.16 pp | 2 |
| HDFC Mutual Fund | 10.99% | 12.13% | -1.13 pp | 3 |
| Nippon India Mutual Fund | 7.30% | 7.33% | -0.03 pp | 4was 6 |
| Aditya Birla Sun Life Mutual Fund | 7.24% | 8.30% | -1.06 pp | 5was 4 |
| Kotak Mahindra Mutual Fund | 7.22% | 7.44% | -0.21 pp | 6was 5 |
| Axis Mutual Fund | 6.36% | 6.58% | -0.22 pp | 7 |
| UTI Mutual Fund | 5.98% | 5.77% | +0.21 pp | 8 |
| Bandhan Mutual Fund | 3.07% | 3.49% | -0.42 pp | 9 |
| DSP Mutual Fund | 2.85% | 2.96% | -0.11 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; Sep 2021 is not covered, so holdings are not compared.