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 · Dec 2022 | B · Dec 2021 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.89 lakh Cr | 37.73 lakh Cr | +2.16 lakh Cr | +5.7% |
| Total net flow | +4,491 Cr | -4,212 Cr | +8,703 Cr | — |
| Equity net flow | +7,303 Cr | +25,083 Cr | -17,779 Cr | — |
| Debt net flow | -21,947 Cr | -49,038 Cr | +27,091 Cr | — |
| Hybrid net flow | +2,255 Cr | +563 Cr | +1,692 Cr | — |
| Passive (index funds & ETFs) net flow | +15,252 Cr | +18,380 Cr | -3,128 Cr | — |
| Other open-ended net flow | +308 Cr | +477 Cr | -168 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 | 14.11 Cr | 12.02 Cr | +2.09 Cr | +17.4% |
| NFO schemes | 36 | 21 | +15 | +71.4% |
| NFO mobilisation | 8,486 Cr | 20,616 Cr | -12,130 Cr | -58.8% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 786 | Not published | Not comparable | — |
| AMCs with disclosed holdings | 17 | Not published | Not comparable | — |
| Portfolios with disclosed equity | 355 | 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 | 15.25 lakh Cr | 38.5% | 13.34 lakh Cr | 35.9% | +2.59 pp |
| Debt | 12.42 lakh Cr | 31.4% | 14.05 lakh Cr | 37.9% | -6.49 pp |
| Hybrid | 4.91 lakh Cr | 12.4% | 4.70 lakh Cr | 12.7% | -0.27 pp |
| Index funds & ETFs | 6.48 lakh Cr | 16.4% | 4.48 lakh Cr | 12.1% | +4.29 pp |
| Overseas fund of funds | 20,482 Cr | 0.5% | 24,130 Cr | 0.7% | -0.13 pp |
| Solution oriented | 32,243 Cr | 0.8% | 29,535 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 Dec 2022 is Oct–Dec 2022. B: latest quarter ended by Dec 2021 is Oct–Dec 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 · Oct–Dec 2022 | Share · Oct–Dec 2021 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.69% | 16.43% | +1.26 pp | 1 |
| ICICI Prudential Mutual Fund | 12.12% | 12.24% | -0.12 pp | 2 |
| HDFC Mutual Fund | 11.05% | 11.70% | -0.66 pp | 3 |
| Nippon India Mutual Fund | 7.27% | 7.35% | -0.07 pp | 4was 6 |
| Kotak Mahindra Mutual Fund | 7.12% | 7.47% | -0.35 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 7.00% | 7.82% | -0.82 pp | 6was 4 |
| Axis Mutual Fund | 6.17% | 6.64% | -0.47 pp | 7 |
| UTI Mutual Fund | 5.98% | 5.88% | +0.10 pp | 8 |
| Bandhan Mutual Fund | 2.95% | 3.28% | -0.32 pp | 9 |
| DSP Mutual Fund | 2.88% | 2.89% | -0.01 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; Dec 2021 is not covered, so holdings are not compared.