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 Jun 2023
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 · Jun 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.38 lakh Cr | 44.39 lakh Cr | +1.98 lakh Cr | +4.5% |
| Total net flow | +82,046 Cr | -2,022 Cr | +84,068 Cr | — |
| Equity net flow | +7,626 Cr | +8,637 Cr | -1,012 Cr | — |
| Debt net flow | +61,440 Cr | -14,136 Cr | +75,576 Cr | — |
| Hybrid net flow | +12,421 Cr | +4,611 Cr | +7,810 Cr | — |
| Passive (index funds & ETFs) net flow | +1,282 Cr | +2,567 Cr | -1,285 Cr | — |
| Other open-ended net flow | -302 Cr | -384 Cr | +82.34 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 | 14.91 Cr | +22.90 L | +1.5% |
| NFO schemes | 17 | 11 | +6 | +54.5% |
| NFO mobilisation | 6,723 Cr | 3,228 Cr | +3,495 Cr | +108.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 937 | 800 | +137 | +17.1% |
| AMCs with disclosed holdings | 18 | 18 | +0 | +0.0% |
| Portfolios with disclosed equity | 410 | 384 | +26 | +6.8% |
“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.
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% | 17.43 lakh Cr | 39.5% | +0.06 pp |
| Debt | 14.17 lakh Cr | 30.7% | 13.47 lakh Cr | 30.5% | +0.20 pp |
| Hybrid | 5.51 lakh Cr | 11.9% | 5.26 lakh Cr | 11.9% | +0.04 pp |
| Index funds & ETFs | 7.57 lakh Cr | 16.4% | 7.37 lakh Cr | 16.7% | -0.28 pp |
| Overseas fund of funds | 24,404 Cr | 0.5% | 23,869 Cr | 0.5% | -0.01 pp |
| Solution oriented | 37,464 Cr | 0.8% | 36,087 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 · Jun 2023
Inflows
- Money Market+6,827 Cr
- Small Cap+5,472 Cr
- Overnight+4,628 Cr
- Other ETFs (single category)+3,402 Cr
- Arbitrage+3,366 Cr
Outflows
- Liquid-28,545 Cr
- Large Cap-2,050 Cr
- Ultra Short Term-1,887 Cr
- Focused-1,018 Cr
- Index Funds (single category)-906 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 Jun 2023 is Apr–Jun 2023. Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement.
Both months fall after the same published quarter, so there is no fund-house change to compare. Choose months at least a quarter apart.
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 · Jun 2023
- Reliance Industries Limited17 AMCs
- ITC Limited17 AMCs
- Tata Consultancy Services Limited17 AMCs
- Bajaj Finance Limited17 AMCs
- Dr. Reddy's Laboratories Limited17 AMCs
- ICICI Bank Limited16 AMCs
- HDFC Bank Limited16 AMCs
- Infosys Limited16 AMCs
- State Bank of India16 AMCs
- Larsen & Toubro Limited16 AMCs
Broader ownership · more AMCs in A than in B
- Piramal Pharma Limited3 → 7
- Bandhan Bank Limited8 → 12
- Jyothy Labs Limited5 → 9
- SJVN Limited2 → 5
- Cohance Lifesciences Limited8 → 11
- BSE Limited3 → 6
- Kirloskar Oil Engines Limited4 → 7
- Finolex Industries Limited7 → 10
Narrower ownership · fewer AMCs in A than in B
Number of AMCs disclosing the company. 18 AMCs reported in Jul 2023 and 18 in Jun 2023; a change in reporting coverage changes breadth too.