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 · Nov 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.89 lakh Cr | 40.38 lakh Cr | -48,825 Cr | -1.2% |
| Total net flow | +4,491 Cr | +13,264 Cr | -8,772 Cr | — |
| Equity net flow | +7,303 Cr | +2,258 Cr | +5,045 Cr | — |
| Debt net flow | -21,947 Cr | +3,669 Cr | -25,615 Cr | — |
| Hybrid net flow | +2,255 Cr | -6,477 Cr | +8,733 Cr | — |
| Passive (index funds & ETFs) net flow | +15,252 Cr | +10,374 Cr | +4,878 Cr | — |
| Other open-ended net flow | +308 Cr | +113 Cr | +196 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 | 13.98 Cr | +13.64 L | +1.0% |
| NFO schemes | 36 | 26 | +10 | +38.5% |
| NFO mobilisation | 8,486 Cr | 7,199 Cr | +1,287 Cr | +17.9% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 786 | 776 | +10 | +1.3% |
| AMCs with disclosed holdings | 17 | 17 | +0 | +0.0% |
| Portfolios with disclosed equity | 355 | 357 | -2 | -0.6% |
“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% | 15.58 lakh Cr | 38.9% | -0.34 pp |
| Debt | 12.42 lakh Cr | 31.4% | 12.57 lakh Cr | 31.4% | +0.01 pp |
| Hybrid | 4.91 lakh Cr | 12.4% | 4.94 lakh Cr | 12.3% | +0.09 pp |
| Index funds & ETFs | 6.48 lakh Cr | 16.4% | 6.46 lakh Cr | 16.1% | +0.25 pp |
| Overseas fund of funds | 20,482 Cr | 0.5% | 20,863 Cr | 0.5% | -0.00 pp |
| Solution oriented | 32,243 Cr | 0.8% | 32,684 Cr | 0.8% | -0.00 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 Nov 2022 is Jul–Sep 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 · Oct–Dec 2022 | Share · Jul–Sep 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.69% | 17.48% | +0.21 pp | 1 |
| ICICI Prudential Mutual Fund | 12.12% | 12.20% | -0.07 pp | 2 |
| HDFC Mutual Fund | 11.05% | 10.99% | +0.05 pp | 3 |
| Nippon India Mutual Fund | 7.27% | 7.30% | -0.03 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.12% | 7.22% | -0.10 pp | 5was 6 |
| Aditya Birla Sun Life Mutual Fund | 7.00% | 7.24% | -0.24 pp | 6was 5 |
| Axis Mutual Fund | 6.17% | 6.36% | -0.19 pp | 7 |
| UTI Mutual Fund | 5.98% | 5.98% | -0.00 pp | 8 |
| Bandhan Mutual Fund | 2.95% | 3.07% | -0.12 pp | 9 |
| DSP Mutual Fund | 2.88% | 2.85% | +0.03 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 Dec 2022 and 17 in Nov 2022; a change in reporting coverage changes breadth too.