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 · Jan 2023 | B · Jan 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.62 lakh Cr | 38.01 lakh Cr | +1.61 lakh Cr | +4.2% |
| Total net flow | +11,373 Cr | +35,252 Cr | -23,878 Cr | — |
| Equity net flow | +12,547 Cr | +14,888 Cr | -2,341 Cr | — |
| Debt net flow | -10,316 Cr | +5,088 Cr | -15,404 Cr | — |
| Hybrid net flow | +4,492 Cr | +6,230 Cr | -1,738 Cr | — |
| Passive (index funds & ETFs) net flow | +3,905 Cr | +8,472 Cr | -4,567 Cr | — |
| Other open-ended net flow | +239 Cr | +547 Cr | -308 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 | 14.28 Cr | 12.31 Cr | +1.97 Cr | +16.0% |
| NFO schemes | 18 | 15 | +3 | +20.0% |
| NFO mobilisation | 4,422 Cr | 3,230 Cr | +1,192 Cr | +36.9% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 837 | 659 | +178 | +27.0% |
| AMCs with disclosed holdings | 20 | 13 | +7 | +53.8% |
| Portfolios with disclosed equity | 448 | 244 | +204 | +83.6% |
“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 | 15.06 lakh Cr | 38.3% | 13.38 lakh Cr | 35.8% | +2.54 pp |
| Debt | 12.38 lakh Cr | 31.5% | 14.13 lakh Cr | 37.8% | -6.31 pp |
| Hybrid | 4.91 lakh Cr | 12.5% | 4.79 lakh Cr | 12.8% | -0.32 pp |
| Index funds & ETFs | 6.43 lakh Cr | 16.3% | 4.58 lakh Cr | 12.2% | +4.10 pp |
| Overseas fund of funds | 22,138 Cr | 0.6% | 22,128 Cr | 0.6% | -0.03 pp |
| Solution oriented | 31,946 Cr | 0.8% | 29,572 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 Jan 2023 is Oct–Dec 2022. B: latest quarter ended by Jan 2022 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
Number of AMCs disclosing the company. 20 AMCs reported in Jan 2023 and 13 in Jan 2022; a change in reporting coverage changes breadth too.