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 · Oct 2023 | B · Oct 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 46.72 lakh Cr | 39.50 lakh Cr | +7.21 lakh Cr | +18.3% |
| Total net flow | +80,528 Cr | +14,047 Cr | +66,482 Cr | — |
| Equity net flow | +19,957 Cr | +9,390 Cr | +10,567 Cr | — |
| Debt net flow | +42,634 Cr | -2,818 Cr | +45,451 Cr | — |
| Hybrid net flow | +9,907 Cr | -2,819 Cr | +12,726 Cr | — |
| Passive (index funds & ETFs) net flow | +7,699 Cr | +10,068 Cr | -2,369 Cr | — |
| Other open-ended net flow | +389 Cr | +365 Cr | +24.28 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 | 15.96 Cr | 13.91 Cr | +2.06 Cr | +14.8% |
| NFO schemes | 14 | 31 | -17 | -54.8% |
| NFO mobilisation | 3,638 Cr | 5,439 Cr | -1,801 Cr | -33.1% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 951 | 759 | +192 | +25.3% |
| AMCs with disclosed holdings | 21 | 17 | +4 | +23.5% |
| Portfolios with disclosed equity | 471 | 342 | +129 | +37.7% |
“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 | 18.79 lakh Cr | 40.5% | 15.22 lakh Cr | 38.8% | +1.68 pp |
| Debt | 13.54 lakh Cr | 29.2% | 12.45 lakh Cr | 31.7% | -2.56 pp |
| Hybrid | 5.88 lakh Cr | 12.7% | 4.91 lakh Cr | 12.5% | +0.15 pp |
| Index funds & ETFs | 7.63 lakh Cr | 16.4% | 6.15 lakh Cr | 15.7% | +0.76 pp |
| Overseas fund of funds | 21,420 Cr | 0.5% | 19,835 Cr | 0.5% | -0.04 pp |
| Solution oriented | 37,936 Cr | 0.8% | 31,937 Cr | 0.8% | +0.00 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 Oct 2023 is Jul–Sep 2023. B: latest quarter ended by Oct 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. 21 AMCs reported in Oct 2023 and 17 in Oct 2022; a change in reporting coverage changes breadth too.