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 · Aug 2023 | B · Aug 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.63 lakh Cr | 39.34 lakh Cr | +7.30 lakh Cr | +18.5% |
| Total net flow | +14,386 Cr | +65,077 Cr | -50,692 Cr | — |
| Equity net flow | +20,245 Cr | +6,120 Cr | +14,126 Cr | — |
| Debt net flow | -25,872 Cr | +49,164 Cr | -75,037 Cr | — |
| Hybrid net flow | +17,082 Cr | -6,602 Cr | +23,683 Cr | — |
| Passive (index funds & ETFs) net flow | +4,907 Cr | +15,167 Cr | -10,260 Cr | — |
| Other open-ended net flow | -181 Cr | -5.39 Cr | -175 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 | 15.42 Cr | 13.65 Cr | +1.78 Cr | +13.0% |
| NFO schemes | 15 | 37 | -22 | -59.5% |
| NFO mobilisation | 7,531 Cr | 7,985 Cr | -454 Cr | -5.7% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 944 | 729 | +215 | +29.5% |
| AMCs with disclosed holdings | 19 | 16 | +3 | +18.8% |
| Portfolios with disclosed equity | 423 | 311 | +112 | +36.0% |
“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 | 18.60 lakh Cr | 40.1% | 14.78 lakh Cr | 37.8% | +2.31 pp |
| Debt | 14.00 lakh Cr | 30.2% | 13.03 lakh Cr | 33.4% | -3.15 pp |
| Hybrid | 5.61 lakh Cr | 12.1% | 4.90 lakh Cr | 12.6% | -0.44 pp |
| Index funds & ETFs | 7.51 lakh Cr | 16.2% | 5.84 lakh Cr | 14.9% | +1.28 pp |
| Overseas fund of funds | 23,549 Cr | 0.5% | 20,507 Cr | 0.5% | -0.02 pp |
| Solution oriented | 37,792 Cr | 0.8% | 31,257 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 Aug 2023 is Apr–Jun 2023. B: latest quarter ended by Aug 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. 19 AMCs reported in Aug 2023 and 16 in Aug 2022; a change in reporting coverage changes breadth too.