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 · May 2023 | B · May 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 43.20 lakh Cr | 37.22 lakh Cr | +5.98 lakh Cr | +16.1% |
| Total net flow | +57,420 Cr | -7,533 Cr | +64,953 Cr | — |
| Equity net flow | +3,240 Cr | +18,529 Cr | -15,289 Cr | — |
| Debt net flow | +45,959 Cr | -32,722 Cr | +78,681 Cr | — |
| Hybrid net flow | +6,093 Cr | +5,123 Cr | +970 Cr | — |
| Passive (index funds & ETFs) net flow | +4,736 Cr | +11,983 Cr | -7,247 Cr | — |
| Other open-ended net flow | -148 Cr | +406 Cr | -555 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 | 14.74 Cr | 13.33 Cr | +1.40 Cr | +10.5% |
| NFO schemes | 5 | 0 | +5 | New / not comparable |
| NFO mobilisation | 483 Cr | 0.00 Cr | +483 Cr | New / not comparable |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 837 | 752 | +85 | +11.3% |
| AMCs with disclosed holdings | 19 | 16 | +3 | +18.8% |
| Portfolios with disclosed equity | 411 | 295 | +116 | +39.3% |
“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 | 16.57 lakh Cr | 38.6% | 13.32 lakh Cr | 36.0% | +2.56 pp |
| Debt | 13.49 lakh Cr | 31.4% | 13.22 lakh Cr | 35.8% | -4.35 pp |
| Hybrid | 5.10 lakh Cr | 11.9% | 4.83 lakh Cr | 13.1% | -1.19 pp |
| Index funds & ETFs | 7.17 lakh Cr | 16.7% | 5.08 lakh Cr | 13.8% | +2.96 pp |
| Overseas fund of funds | 23,376 Cr | 0.5% | 20,412 Cr | 0.6% | -0.01 pp |
| Solution oriented | 34,826 Cr | 0.8% | 28,898 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 May 2023 is Jan–Mar 2023. B: latest quarter ended by May 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. 19 AMCs reported in May 2023 and 16 in May 2022; a change in reporting coverage changes breadth too.