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 · Nov 2022 | B · Nov 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 40.38 lakh Cr | 37.34 lakh Cr | +3.04 lakh Cr | +8.1% |
| Total net flow | +13,264 Cr | +46,165 Cr | -32,902 Cr | — |
| Equity net flow | +2,258 Cr | +11,615 Cr | -9,356 Cr | — |
| Debt net flow | +3,669 Cr | +14,893 Cr | -11,224 Cr | — |
| Hybrid net flow | -6,477 Cr | +9,422 Cr | -15,899 Cr | — |
| Passive (index funds & ETFs) net flow | +10,374 Cr | +10,686 Cr | -312 Cr | — |
| Other open-ended net flow | +113 Cr | +479 Cr | -366 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 | 13.98 Cr | 11.70 Cr | +2.28 Cr | +19.5% |
| NFO schemes | 26 | 11 | +15 | +136.4% |
| NFO mobilisation | 7,199 Cr | 2,705 Cr | +4,494 Cr | +166.1% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 776 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 17 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 357 | 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 | 15.58 lakh Cr | 38.9% | 12.78 lakh Cr | 34.8% | +4.06 pp |
| Debt | 12.57 lakh Cr | 31.4% | 14.52 lakh Cr | 39.5% | -8.19 pp |
| Hybrid | 4.94 lakh Cr | 12.3% | 4.65 lakh Cr | 12.7% | -0.35 pp |
| Index funds & ETFs | 6.46 lakh Cr | 16.1% | 4.23 lakh Cr | 11.5% | +4.60 pp |
| Overseas fund of funds | 20,863 Cr | 0.5% | 24,189 Cr | 0.7% | -0.14 pp |
| Solution oriented | 32,684 Cr | 0.8% | 29,051 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 Nov 2022 is Jul–Sep 2022. B: latest quarter ended by Nov 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; Nov 2021 is not covered, so holdings are not compared.