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 · Feb 2023 | B · Feb 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.46 lakh Cr | 37.56 lakh Cr | +1.90 lakh Cr | +5.1% |
| Total net flow | +9,575 Cr | +31,534 Cr | -21,958 Cr | — |
| Equity net flow | +15,686 Cr | +19,705 Cr | -4,020 Cr | — |
| Debt net flow | -13,815 Cr | -8,274 Cr | -5,541 Cr | — |
| Hybrid net flow | +460 Cr | +3,177 Cr | -2,717 Cr | — |
| Passive (index funds & ETFs) net flow | +6,439 Cr | +16,291 Cr | -9,852 Cr | — |
| Other open-ended net flow | +219 Cr | +395 Cr | -176 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 | 14.43 Cr | 12.61 Cr | +1.81 Cr | +14.4% |
| NFO schemes | 27 | 19 | +8 | +42.1% |
| NFO mobilisation | 7,187 Cr | 3,513 Cr | +3,674 Cr | +104.6% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 838 | 752 | +86 | +11.4% |
| AMCs with disclosed holdings | 20 | 15 | +5 | +33.3% |
| Portfolios with disclosed equity | 450 | 295 | +155 | +52.5% |
“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 | 15.02 lakh Cr | 38.4% | 12.95 lakh Cr | 35.0% | +3.33 pp |
| Debt | 12.30 lakh Cr | 31.4% | 14.09 lakh Cr | 38.1% | -6.73 pp |
| Hybrid | 4.87 lakh Cr | 12.5% | 4.76 lakh Cr | 12.9% | -0.42 pp |
| Index funds & ETFs | 6.42 lakh Cr | 16.4% | 4.65 lakh Cr | 12.6% | +3.82 pp |
| Overseas fund of funds | 21,893 Cr | 0.6% | 22,072 Cr | 0.6% | -0.04 pp |
| Solution oriented | 31,981 Cr | 0.8% | 28,701 Cr | 0.8% | +0.04 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 Feb 2023 is Oct–Dec 2022. B: latest quarter ended by Feb 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 Feb 2023 and 15 in Feb 2022; a change in reporting coverage changes breadth too.