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 · Jun 2023 | B · Jun 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 44.39 lakh Cr | 35.64 lakh Cr | +8.75 lakh Cr | +24.6% |
| Total net flow | -2,022 Cr | -69,853 Cr | +67,831 Cr | — |
| Equity net flow | +8,637 Cr | +15,498 Cr | -6,860 Cr | — |
| Debt net flow | -14,136 Cr | -92,248 Cr | +78,112 Cr | — |
| Hybrid net flow | +4,611 Cr | -2,279 Cr | +6,891 Cr | — |
| Passive (index funds & ETFs) net flow | +2,567 Cr | +12,795 Cr | -10,228 Cr | — |
| Other open-ended net flow | -384 Cr | +453 Cr | -837 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 | 14.91 Cr | 13.47 Cr | +1.45 Cr | +10.7% |
| NFO schemes | 11 | 0 | +11 | New / not comparable |
| NFO mobilisation | 3,228 Cr | 0.00 Cr | +3,228 Cr | New / not comparable |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 800 | 753 | +47 | +6.2% |
| AMCs with disclosed holdings | 18 | 16 | +2 | +12.5% |
| Portfolios with disclosed equity | 384 | 326 | +58 | +17.8% |
“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 | 17.43 lakh Cr | 39.5% | 12.86 lakh Cr | 36.3% | +3.18 pp |
| Debt | 13.47 lakh Cr | 30.5% | 12.34 lakh Cr | 34.9% | -4.32 pp |
| Hybrid | 5.26 lakh Cr | 11.9% | 4.71 lakh Cr | 13.3% | -1.39 pp |
| Index funds & ETFs | 7.37 lakh Cr | 16.7% | 5.02 lakh Cr | 14.2% | +2.52 pp |
| Overseas fund of funds | 23,869 Cr | 0.5% | 19,296 Cr | 0.5% | -0.00 pp |
| Solution oriented | 36,087 Cr | 0.8% | 28,227 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 Jun 2023 is Apr–Jun 2023. B: latest quarter ended by Jun 2022 is Apr–Jun 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 · Apr–Jun 2023 | Share · Apr–Jun 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.69% | 17.16% | +0.53 pp | 1 |
| ICICI Prudential Mutual Fund | 12.33% | 12.33% | -0.01 pp | 2 |
| HDFC Mutual Fund | 11.27% | 11.01% | +0.27 pp | 3 |
| Nippon India Mutual Fund | 7.28% | 7.40% | -0.13 pp | 4was 6 |
| Kotak Mahindra Mutual Fund | 7.19% | 7.47% | -0.28 pp | 5was 4 |
| Aditya Birla Sun Life Mutual Fund | 6.89% | 7.46% | -0.57 pp | 6was 5 |
| Axis Mutual Fund | 5.76% | 6.51% | -0.75 pp | 7 |
| UTI Mutual Fund | 5.76% | 5.94% | -0.19 pp | 8 |
| Mirae Asset Mutual Fund | 2.85% | 2.67% | +0.18 pp | 9was 11 |
| Bandhan Mutual Fund | 2.74% | 3.10% | -0.36 pp | 10was 9 |
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 Jun 2023 and 16 in Jun 2022; a change in reporting coverage changes breadth too.