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 · Apr 2023 | B · Apr 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 41.62 lakh Cr | 38.04 lakh Cr | +3.58 lakh Cr | +9.4% |
| Total net flow | +1.21 lakh Cr | +72,847 Cr | +48,588 Cr | — |
| Equity net flow | +6,480 Cr | +15,890 Cr | -9,410 Cr | — |
| Debt net flow | +1.07 lakh Cr | +54,757 Cr | +51,921 Cr | — |
| Hybrid net flow | +3,317 Cr | +7,240 Cr | -3,923 Cr | — |
| Passive (index funds & ETFs) net flow | +7,062 Cr | +15,825 Cr | -8,763 Cr | — |
| Other open-ended net flow | +76.43 Cr | +175 Cr | -98.22 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 | 14.64 Cr | 13.13 Cr | +1.51 Cr | +11.5% |
| NFO schemes | 9 | 3 | +6 | +200.0% |
| NFO mobilisation | 1,828 Cr | 3,240 Cr | -1,412 Cr | -43.6% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 789 | 715 | +74 | +10.3% |
| AMCs with disclosed holdings | 17 | 13 | +4 | +30.8% |
| Portfolios with disclosed equity | 363 | 263 | +100 | +38.0% |
“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 | 15.85 lakh Cr | 38.4% | 13.66 lakh Cr | 36.3% | +2.07 pp |
| Debt | 12.99 lakh Cr | 31.4% | 13.56 lakh Cr | 36.0% | -4.57 pp |
| Hybrid | 4.94 lakh Cr | 12.0% | 4.85 lakh Cr | 12.9% | -0.92 pp |
| Index funds & ETFs | 6.96 lakh Cr | 16.9% | 5.07 lakh Cr | 13.5% | +3.38 pp |
| Overseas fund of funds | 22,639 Cr | 0.5% | 20,541 Cr | 0.5% | +0.00 pp |
| Solution oriented | 33,548 Cr | 0.8% | 29,362 Cr | 0.8% | +0.03 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 Apr 2023 is Jan–Mar 2023. B: latest quarter ended by Apr 2022 is Jan–Mar 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 · Jan–Mar 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.71% | 16.86% | +0.84 pp | 1 |
| ICICI Prudential Mutual Fund | 12.34% | 12.20% | +0.13 pp | 2 |
| HDFC Mutual Fund | 11.10% | 11.26% | -0.16 pp | 3 |
| Nippon India Mutual Fund | 7.24% | 7.38% | -0.15 pp | 4was 6 |
| Kotak Mahindra Mutual Fund | 7.14% | 7.42% | -0.27 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.79% | 7.71% | -0.92 pp | 6was 4 |
| Axis Mutual Fund | 5.96% | 6.77% | -0.81 pp | 7 |
| UTI Mutual Fund | 5.90% | 5.83% | +0.06 pp | 8 |
| Bandhan Mutual Fund | 2.89% | 3.15% | -0.27 pp | 9 |
| Mirae Asset Mutual Fund | 2.87% | 2.63% | +0.24 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. 17 AMCs reported in Apr 2023 and 13 in Apr 2022; a change in reporting coverage changes breadth too.