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 · Sep 2023 | B · Sep 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.58 lakh Cr | 38.42 lakh Cr | +8.15 lakh Cr | +21.2% |
| Total net flow | -66,192 Cr | -41,404 Cr | -24,787 Cr | — |
| Equity net flow | +14,091 Cr | +14,100 Cr | -8.46 Cr | — |
| Debt net flow | -1.02 lakh Cr | -65,372 Cr | -36,139 Cr | — |
| Hybrid net flow | +18,650 Cr | -2,688 Cr | +21,338 Cr | — |
| Passive (index funds & ETFs) net flow | +5,100 Cr | +13,455 Cr | -8,355 Cr | — |
| Other open-ended net flow | -212 Cr | +382 Cr | -594 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 | 15.71 Cr | 13.81 Cr | +1.90 Cr | +13.8% |
| NFO schemes | 16 | 21 | -5 | -23.8% |
| NFO mobilisation | 7,795 Cr | 8,374 Cr | -579 Cr | -6.9% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 912 | 789 | +123 | +15.6% |
| AMCs with disclosed holdings | 17 | 17 | +0 | +0.0% |
| Portfolios with disclosed equity | 356 | 362 | -6 | -1.7% |
“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 | 19.08 lakh Cr | 41.2% | 14.64 lakh Cr | 38.4% | +2.86 pp |
| Debt | 13.05 lakh Cr | 28.2% | 12.42 lakh Cr | 32.5% | -4.34 pp |
| Hybrid | 5.88 lakh Cr | 12.7% | 4.82 lakh Cr | 12.6% | +0.07 pp |
| Index funds & ETFs | 7.69 lakh Cr | 16.6% | 5.80 lakh Cr | 15.2% | +1.41 pp |
| Overseas fund of funds | 22,017 Cr | 0.5% | 18,945 Cr | 0.5% | -0.02 pp |
| Solution oriented | 38,326 Cr | 0.8% | 31,023 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 Sep 2023 is Jul–Sep 2023. B: latest quarter ended by Sep 2022 is Jul–Sep 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 · Jul–Sep 2023 | Share · Jul–Sep 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.60% | 17.48% | +0.12 pp | 1 |
| ICICI Prudential Mutual Fund | 12.38% | 12.20% | +0.18 pp | 2 |
| HDFC Mutual Fund | 11.17% | 10.99% | +0.17 pp | 3 |
| Nippon India Mutual Fund | 7.46% | 7.30% | +0.16 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.22% | -0.12 pp | 5was 6 |
| Aditya Birla Sun Life Mutual Fund | 6.62% | 7.24% | -0.62 pp | 6was 5 |
| UTI Mutual Fund | 5.68% | 5.98% | -0.30 pp | 7was 8 |
| Axis Mutual Fund | 5.53% | 6.36% | -0.83 pp | 8was 7 |
| Mirae Asset Mutual Fund | 2.96% | 2.80% | +0.16 pp | 9was 11 |
| DSP Mutual Fund | 2.77% | 2.85% | -0.08 pp | 10 |
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. 17 AMCs reported in Sep 2023 and 17 in Sep 2022; a change in reporting coverage changes breadth too.