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 · Dec 2023 | B · Dec 2022 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 50.78 lakh Cr | 39.89 lakh Cr | +10.89 lakh Cr | +27.3% |
| Total net flow | -40,685 Cr | +4,491 Cr | -45,176 Cr | — |
| Equity net flow | +16,997 Cr | +7,303 Cr | +9,694 Cr | — |
| Debt net flow | -75,560 Cr | -21,947 Cr | -53,613 Cr | — |
| Hybrid net flow | +15,009 Cr | +2,255 Cr | +12,754 Cr | — |
| Passive (index funds & ETFs) net flow | +992 Cr | +15,252 Cr | -14,260 Cr | — |
| Other open-ended net flow | -199 Cr | +308 Cr | -507 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 | 16.49 Cr | 14.11 Cr | +2.38 Cr | +16.8% |
| NFO schemes | 21 | 36 | -15 | -41.7% |
| NFO mobilisation | 9,872 Cr | 8,486 Cr | +1,386 Cr | +16.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 945 | 786 | +159 | +20.2% |
| AMCs with disclosed holdings | 20 | 17 | +3 | +17.6% |
| Portfolios with disclosed equity | 429 | 355 | +74 | +20.8% |
“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 | 21.79 lakh Cr | 43.2% | 15.25 lakh Cr | 38.5% | +4.64 pp |
| Debt | 12.91 lakh Cr | 25.6% | 12.42 lakh Cr | 31.4% | -5.79 pp |
| Hybrid | 6.61 lakh Cr | 13.1% | 4.91 lakh Cr | 12.4% | +0.70 pp |
| Index funds & ETFs | 8.50 lakh Cr | 16.8% | 6.48 lakh Cr | 16.4% | +0.47 pp |
| Overseas fund of funds | 24,064 Cr | 0.5% | 20,482 Cr | 0.5% | -0.04 pp |
| Solution oriented | 42,427 Cr | 0.8% | 32,243 Cr | 0.8% | +0.03 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 Dec 2023 is Oct–Dec 2023. B: latest quarter ended by Dec 2022 is Oct–Dec 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 · Oct–Dec 2023 | Share · Oct–Dec 2022 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.28% | 17.69% | -0.41 pp | 1 |
| ICICI Prudential Mutual Fund | 12.48% | 12.12% | +0.36 pp | 2 |
| HDFC Mutual Fund | 11.20% | 11.05% | +0.16 pp | 3 |
| Nippon India Mutual Fund | 7.67% | 7.27% | +0.40 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.13% | 7.12% | +0.01 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.33% | 7.00% | -0.67 pp | 6 |
| UTI Mutual Fund | 5.54% | 5.98% | -0.44 pp | 7was 8 |
| Axis Mutual Fund | 5.33% | 6.17% | -0.84 pp | 8was 7 |
| Mirae Asset Mutual Fund | 2.99% | 2.86% | +0.13 pp | 9was 11 |
| DSP Mutual Fund | 2.76% | 2.88% | -0.12 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. 20 AMCs reported in Dec 2023 and 17 in Dec 2022; a change in reporting coverage changes breadth too.