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 · Aug 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 38.42 lakh Cr | 39.34 lakh Cr | -91,527 Cr | -2.3% |
| Total net flow | -41,404 Cr | +65,077 Cr | -1.06 lakh Cr | — |
| Equity net flow | +14,100 Cr | +6,120 Cr | +7,980 Cr | — |
| Debt net flow | -65,372 Cr | +49,164 Cr | -1.15 lakh Cr | — |
| Hybrid net flow | -2,688 Cr | -6,602 Cr | +3,914 Cr | — |
| Passive (index funds & ETFs) net flow | +13,455 Cr | +15,167 Cr | -1,712 Cr | — |
| Other open-ended net flow | +382 Cr | -5.39 Cr | +387 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 | 13.65 Cr | +16.13 L | +1.2% |
| NFO schemes | 21 | 37 | -16 | -43.2% |
| NFO mobilisation | 8,374 Cr | 7,985 Cr | +389 Cr | +4.9% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 789 | 729 | +60 | +8.2% |
| AMCs with disclosed holdings | 17 | 16 | +1 | +6.2% |
| Portfolios with disclosed equity | 362 | 311 | +51 | +16.4% |
“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% | 14.78 lakh Cr | 37.8% | +0.52 pp |
| Debt | 12.42 lakh Cr | 32.5% | 13.03 lakh Cr | 33.4% | -0.82 pp |
| Hybrid | 4.82 lakh Cr | 12.6% | 4.90 lakh Cr | 12.6% | +0.07 pp |
| Index funds & ETFs | 5.80 lakh Cr | 15.2% | 5.84 lakh Cr | 14.9% | +0.25 pp |
| Overseas fund of funds | 18,945 Cr | 0.5% | 20,507 Cr | 0.5% | -0.03 pp |
| Solution oriented | 31,023 Cr | 0.8% | 31,257 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 Aug 2022 is Apr–Jun 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 · Jul–Sep 2022 | Share · Apr–Jun 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.48% | 17.16% | +0.32 pp | 1 |
| ICICI Prudential Mutual Fund | 12.20% | 12.33% | -0.14 pp | 2 |
| HDFC Mutual Fund | 10.99% | 11.01% | -0.01 pp | 3 |
| Nippon India Mutual Fund | 7.30% | 7.40% | -0.10 pp | 4was 6 |
| Aditya Birla Sun Life Mutual Fund | 7.24% | 7.46% | -0.22 pp | 5 |
| Kotak Mahindra Mutual Fund | 7.22% | 7.47% | -0.25 pp | 6was 4 |
| Axis Mutual Fund | 6.36% | 6.51% | -0.15 pp | 7 |
| UTI Mutual Fund | 5.98% | 5.94% | +0.04 pp | 8 |
| Bandhan Mutual Fund | 3.07% | 3.10% | -0.03 pp | 9 |
| DSP Mutual Fund | 2.85% | 2.82% | +0.02 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. 17 AMCs reported in Sep 2022 and 16 in Aug 2022; a change in reporting coverage changes breadth too.