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 · Aug 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.58 lakh Cr | 46.63 lakh Cr | -5,725 Cr | -0.1% |
| Total net flow | -66,192 Cr | +14,386 Cr | -80,578 Cr | — |
| Equity net flow | +14,091 Cr | +20,245 Cr | -6,154 Cr | — |
| Debt net flow | -1.02 lakh Cr | -25,872 Cr | -75,639 Cr | — |
| Hybrid net flow | +18,650 Cr | +17,082 Cr | +1,569 Cr | — |
| Passive (index funds & ETFs) net flow | +5,100 Cr | +4,907 Cr | +193 Cr | — |
| Other open-ended net flow | -212 Cr | -181 Cr | -31.55 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 | 15.42 Cr | +28.55 L | +1.9% |
| NFO schemes | 16 | 15 | +1 | +6.7% |
| NFO mobilisation | 7,795 Cr | 7,531 Cr | +264 Cr | +3.5% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 912 | 944 | -32 | -3.4% |
| AMCs with disclosed holdings | 17 | 19 | -2 | -10.5% |
| Portfolios with disclosed equity | 356 | 423 | -67 | -15.8% |
“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.
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% | 18.60 lakh Cr | 40.1% | +1.07 pp |
| Debt | 13.05 lakh Cr | 28.2% | 14.00 lakh Cr | 30.2% | -2.01 pp |
| Hybrid | 5.88 lakh Cr | 12.7% | 5.61 lakh Cr | 12.1% | +0.58 pp |
| Index funds & ETFs | 7.69 lakh Cr | 16.6% | 7.51 lakh Cr | 16.2% | +0.38 pp |
| Overseas fund of funds | 22,017 Cr | 0.5% | 23,549 Cr | 0.5% | -0.03 pp |
| Solution oriented | 38,326 Cr | 0.8% | 37,792 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 Sep 2023 is Jul–Sep 2023. B: latest quarter ended by Aug 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.
| Fund house | Share · Jul–Sep 2023 | Share · Apr–Jun 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.60% | 17.69% | -0.09 pp | 1 |
| ICICI Prudential Mutual Fund | 12.38% | 12.33% | +0.05 pp | 2 |
| HDFC Mutual Fund | 11.17% | 11.27% | -0.11 pp | 3 |
| Nippon India Mutual Fund | 7.46% | 7.28% | +0.18 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.19% | -0.09 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.62% | 6.89% | -0.27 pp | 6 |
| UTI Mutual Fund | 5.68% | 5.76% | -0.08 pp | 7was 8 |
| Axis Mutual Fund | 5.53% | 5.76% | -0.23 pp | 8was 7 |
| Mirae Asset Mutual Fund | 2.96% | 2.85% | +0.11 pp | 9 |
| DSP Mutual Fund | 2.77% | 2.73% | +0.04 pp | 10was 11 |
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 19 in Aug 2023; a change in reporting coverage changes breadth too.