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 · Mar 2023 | B · Feb 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 39.42 lakh Cr | 39.46 lakh Cr | -4,226 Cr | -0.1% |
| Total net flow | -19,264 Cr | +9,575 Cr | -28,839 Cr | — |
| Equity net flow | +20,534 Cr | +15,686 Cr | +4,849 Cr | — |
| Debt net flow | -56,884 Cr | -13,815 Cr | -43,069 Cr | — |
| Hybrid net flow | -12,372 Cr | +460 Cr | -12,832 Cr | — |
| Passive (index funds & ETFs) net flow | +26,631 Cr | +6,439 Cr | +20,192 Cr | — |
| Other open-ended net flow | +397 Cr | +219 Cr | +178 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 | 14.57 Cr | 14.43 Cr | +14.80 L | +1.0% |
| NFO schemes | 45 | 27 | +18 | +66.7% |
| NFO mobilisation | 8,564 Cr | 7,187 Cr | +1,377 Cr | +19.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 795 | 838 | -43 | -5.1% |
| AMCs with disclosed holdings | 18 | 20 | -2 | -10.0% |
| Portfolios with disclosed equity | 391 | 450 | -59 | -13.1% |
“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 | 15.17 lakh Cr | 38.8% | 15.02 lakh Cr | 38.4% | +0.46 pp |
| Debt | 11.82 lakh Cr | 30.2% | 12.30 lakh Cr | 31.4% | -1.16 pp |
| Hybrid | 4.79 lakh Cr | 12.3% | 4.87 lakh Cr | 12.5% | -0.20 pp |
| Index funds & ETFs | 6.75 lakh Cr | 17.3% | 6.42 lakh Cr | 16.4% | +0.86 pp |
| Overseas fund of funds | 22,991 Cr | 0.6% | 21,893 Cr | 0.6% | +0.03 pp |
| Solution oriented | 32,334 Cr | 0.8% | 31,981 Cr | 0.8% | +0.01 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 Mar 2023 is Jan–Mar 2023. B: latest quarter ended by Feb 2023 is Oct–Dec 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 · Jan–Mar 2023 | Share · Oct–Dec 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.71% | 17.69% | +0.01 pp | 1 |
| ICICI Prudential Mutual Fund | 12.34% | 12.12% | +0.21 pp | 2 |
| HDFC Mutual Fund | 11.10% | 11.05% | +0.06 pp | 3 |
| Nippon India Mutual Fund | 7.24% | 7.27% | -0.03 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.14% | 7.12% | +0.02 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.79% | 7.00% | -0.20 pp | 6 |
| Axis Mutual Fund | 5.96% | 6.17% | -0.21 pp | 7 |
| UTI Mutual Fund | 5.90% | 5.98% | -0.09 pp | 8 |
| Bandhan Mutual Fund | 2.89% | 2.95% | -0.07 pp | 9 |
| Mirae Asset Mutual Fund | 2.87% | 2.86% | +0.01 pp | 10was 11 |
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. 18 AMCs reported in Mar 2023 and 20 in Feb 2023; a change in reporting coverage changes breadth too.