A · Jul 2023
Inflows
- Liquid+51,938 Cr
- Arbitrage+10,075 Cr
- Money Market+8,608 Cr
- Ultra Short to Short Term+7,027 Cr
- Small Cap+4,171 Cr
Outflows
- Overnight-10,747 Cr
- Large Cap-1,880 Cr
- Banking and PSU Debt-1,310 Cr
- Focused-1,067 Cr
- Flexi Cap-932 Cr
Historical comparison
Jul 2023 vs Jul 2022
Period A against period B, dataset by dataset. Fund-house assets compare quarters, never months.
Summary
A − B. Levels show a percentage change; flows can change sign, so only the absolute change is shown.
| Measure | A · Jul 2023 | B · Jul 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.38 lakh Cr | 37.75 lakh Cr | +8.63 lakh Cr | +22.9% |
| Total net flow | +82,046 Cr | +23,605 Cr | +58,441 Cr | — |
| Equity net flow | +7,626 Cr | +8,898 Cr | -1,272 Cr | — |
| Debt net flow | +61,440 Cr | +4,930 Cr | +56,510 Cr | — |
| Hybrid net flow | +12,421 Cr | -5,146 Cr | +17,567 Cr | — |
| Passive (index funds & ETFs) net flow | +1,282 Cr | +13,958 Cr | -12,675 Cr | — |
| Other open-ended net flow | -302 Cr | +424 Cr | -726 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 | 15.14 Cr | 13.56 Cr | +1.58 Cr | +11.7% |
| NFO schemes | 17 | 9 | +8 | +88.9% |
| NFO mobilisation | 6,723 Cr | 1,446 Cr | +5,277 Cr | +364.9% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 937 | 759 | +178 | +23.5% |
| AMCs with disclosed holdings | 18 | 15 | +3 | +20.0% |
| Portfolios with disclosed equity | 410 | 317 | +93 | +29.3% |
“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.
Where the assets sit
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 | 18.25 lakh Cr | 39.6% | 14.16 lakh Cr | 37.8% | +1.82 pp |
| Debt | 14.17 lakh Cr | 30.7% | 12.46 lakh Cr | 33.2% | -2.51 pp |
| Hybrid | 5.51 lakh Cr | 11.9% | 4.86 lakh Cr | 13.0% | -1.00 pp |
| Index funds & ETFs | 7.57 lakh Cr | 16.4% | 5.51 lakh Cr | 14.7% | +1.72 pp |
| Overseas fund of funds | 24,404 Cr | 0.5% | 21,176 Cr | 0.6% | -0.04 pp |
| Solution oriented | 37,464 Cr | 0.8% | 30,167 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.
Largest category flows in each month
Net flow · ₹ crore
B · Jul 2022
Inflows
- Overnight+19,919 Cr
- Other ETFs (single category)+7,635 Cr
- Index Funds (single category)+6,779 Cr
- Ultra Short Term+3,728 Cr
- Money Market+2,639 Cr
Outflows
- Liquid-7,693 Cr
- Arbitrage-6,408 Cr
- Floating Interest Rates-4,682 Cr
- Banking and PSU Debt-2,810 Cr
- Corporate Bond-2,582 Cr
Fund-house market share
Quarterly average AUM
Quarters, not months. A: latest quarter ended by Jul 2023 is Apr–Jun 2023. B: latest quarter ended by Jul 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 |
Gained share
- HSBC Mutual Fund+1.70 pp
- SBI Mutual Fund+0.53 pp
- quant Mutual Fund+0.31 pp
- Edelweiss Mutual Fund+0.28 pp
- HDFC Mutual Fund+0.27 pp
- Canara Robeco Mutual Fund+0.26 pp
Lost share
- Axis Mutual Fund-0.75 pp
- Aditya Birla Sun Life Mutual Fund-0.57 pp
- Bandhan Mutual Fund-0.36 pp
- Kotak Mahindra Mutual Fund-0.28 pp
- UTI Mutual Fund-0.19 pp
- Nippon India Mutual Fund-0.13 pp
Fund houses present in both quarters. A merged house’s series ends; nothing is added to the acquirer.
Holdings breadth
Disclosed equity holdings
Most widely held · Jul 2023
- Tata Motors Passenger Vehicles Limited18 AMCs
- HDFC Bank Limited17 AMCs
- ICICI Bank Limited17 AMCs
- Tata Consultancy Services Limited17 AMCs
- Bajaj Finance Limited17 AMCs
- Maruti Suzuki India Limited17 AMCs
- HCL Technologies Limited17 AMCs
- Tech Mahindra Limited17 AMCs
- LTM Limited17 AMCs
- Dr. Reddy's Laboratories Limited17 AMCs
Most widely held · Jul 2022
- Tata Consultancy Services Limited15 AMCs
- ICICI Bank Limited14 AMCs
- Axis Bank Limited14 AMCs
- Housing Development Finance Corp.Lt14 AMCs
- Maruti Suzuki India Limited14 AMCs
- Bajaj Finance Limited14 AMCs
- Sun Pharmaceutical Industries Limited14 AMCs
- ITC Limited14 AMCs
- Divi's Laboratories Limited14 AMCs
- Cipla Limited14 AMCs
Broader ownership · more AMCs in A than in B
Narrower ownership · fewer AMCs in A than in B
- Housing Development Finance Corp.Lt14 → 1
- Gland Pharma Limited13 → 6
- Tata Chemicals Limited12 → 7
- Atul Limited12 → 7
- Bata India Limited12 → 8
- Bajaj Electricals Limited6 → 3
- Alok Industries Limited4 → 1
- Whirlpool of India Limited10 → 7
Number of AMCs disclosing the company. 18 AMCs reported in Jul 2023 and 15 in Jul 2022; a change in reporting coverage changes breadth too.