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 · Nov 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 50.78 lakh Cr | 49.05 lakh Cr | +1.73 lakh Cr | +3.5% |
| Total net flow | -40,685 Cr | +25,616 Cr | -66,301 Cr | — |
| Equity net flow | +16,997 Cr | +15,536 Cr | +1,461 Cr | — |
| Debt net flow | -75,560 Cr | -4,707 Cr | -70,853 Cr | — |
| Hybrid net flow | +15,009 Cr | +13,538 Cr | +1,471 Cr | — |
| Passive (index funds & ETFs) net flow | +992 Cr | +2,520 Cr | -1,529 Cr | — |
| Other open-ended net flow | -199 Cr | -101 Cr | -98.13 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 | 16.18 Cr | +30.76 L | +1.9% |
| NFO schemes | 21 | 14 | +7 | +50.0% |
| NFO mobilisation | 9,872 Cr | 2,583 Cr | +7,289 Cr | +282.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 945 | 969 | -24 | -2.5% |
| AMCs with disclosed holdings | 20 | 23 | -3 | -13.0% |
| Portfolios with disclosed equity | 429 | 487 | -58 | -11.9% |
“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% | 20.33 lakh Cr | 41.7% | +1.49 pp |
| Debt | 12.91 lakh Cr | 25.6% | 13.58 lakh Cr | 27.8% | -2.26 pp |
| Hybrid | 6.61 lakh Cr | 13.1% | 6.24 lakh Cr | 12.8% | +0.31 pp |
| Index funds & ETFs | 8.50 lakh Cr | 16.8% | 8.00 lakh Cr | 16.4% | +0.45 pp |
| Overseas fund of funds | 24,064 Cr | 0.5% | 23,418 Cr | 0.5% | -0.00 pp |
| Solution oriented | 42,427 Cr | 0.8% | 40,091 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 Dec 2023 is Oct–Dec 2023. B: latest quarter ended by Nov 2023 is Jul–Sep 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 · Oct–Dec 2023 | Share · Jul–Sep 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 17.28% | 17.60% | -0.32 pp | 1 |
| ICICI Prudential Mutual Fund | 12.48% | 12.38% | +0.11 pp | 2 |
| HDFC Mutual Fund | 11.20% | 11.17% | +0.04 pp | 3 |
| Nippon India Mutual Fund | 7.67% | 7.46% | +0.21 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.13% | 7.10% | +0.03 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.33% | 6.62% | -0.29 pp | 6 |
| UTI Mutual Fund | 5.54% | 5.68% | -0.13 pp | 7 |
| Axis Mutual Fund | 5.33% | 5.53% | -0.20 pp | 8 |
| Mirae Asset Mutual Fund | 2.99% | 2.96% | +0.03 pp | 9 |
| DSP Mutual Fund | 2.76% | 2.77% | -0.01 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 23 in Nov 2023; a change in reporting coverage changes breadth too.