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 · May 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 44.39 lakh Cr | 43.20 lakh Cr | +1.19 lakh Cr | +2.7% |
| Total net flow | -2,022 Cr | +57,420 Cr | -59,443 Cr | — |
| Equity net flow | +8,637 Cr | +3,240 Cr | +5,397 Cr | — |
| Debt net flow | -14,136 Cr | +45,959 Cr | -60,095 Cr | — |
| Hybrid net flow | +4,611 Cr | +6,093 Cr | -1,482 Cr | — |
| Passive (index funds & ETFs) net flow | +2,567 Cr | +4,736 Cr | -2,169 Cr | — |
| Other open-ended net flow | -384 Cr | -148 Cr | -236 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 | 14.74 Cr | +17.56 L | +1.2% |
| NFO schemes | 11 | 5 | +6 | +120.0% |
| NFO mobilisation | 3,228 Cr | 483 Cr | +2,745 Cr | +568.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 800 | 837 | -37 | -4.4% |
| AMCs with disclosed holdings | 18 | 19 | -1 | -5.3% |
| Portfolios with disclosed equity | 384 | 411 | -27 | -6.6% |
“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% | 16.57 lakh Cr | 38.6% | +0.90 pp |
| Debt | 13.47 lakh Cr | 30.5% | 13.49 lakh Cr | 31.4% | -0.91 pp |
| Hybrid | 5.26 lakh Cr | 11.9% | 5.10 lakh Cr | 11.9% | +0.03 pp |
| Index funds & ETFs | 7.37 lakh Cr | 16.7% | 7.17 lakh Cr | 16.7% | -0.02 pp |
| Overseas fund of funds | 23,869 Cr | 0.5% | 23,376 Cr | 0.5% | -0.00 pp |
| Solution oriented | 36,087 Cr | 0.8% | 34,826 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 Jun 2023 is Apr–Jun 2023. B: latest quarter ended by May 2023 is Jan–Mar 2023. 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 · Jan–Mar 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.69% | 17.71% | -0.02 pp | 1 |
| ICICI Prudential Mutual Fund | 12.33% | 12.34% | -0.01 pp | 2 |
| HDFC Mutual Fund | 11.27% | 11.10% | +0.17 pp | 3 |
| Nippon India Mutual Fund | 7.28% | 7.24% | +0.04 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.19% | 7.14% | +0.05 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.89% | 6.79% | +0.10 pp | 6 |
| Axis Mutual Fund | 5.76% | 5.96% | -0.20 pp | 7 |
| UTI Mutual Fund | 5.76% | 5.90% | -0.14 pp | 8 |
| Mirae Asset Mutual Fund | 2.85% | 2.87% | -0.02 pp | 9was 10 |
| Bandhan Mutual Fund | 2.74% | 2.89% | -0.14 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 19 in May 2023; a change in reporting coverage changes breadth too.