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 · Jan 2024 | B · Jan 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 52.74 lakh Cr | 39.62 lakh Cr | +13.12 lakh Cr | +33.1% |
| Total net flow | +1.23 lakh Cr | +11,373 Cr | +1.12 lakh Cr | — |
| Equity net flow | +21,781 Cr | +12,547 Cr | +9,234 Cr | — |
| Debt net flow | +76,469 Cr | -10,316 Cr | +86,785 Cr | — |
| Hybrid net flow | +20,637 Cr | +4,492 Cr | +16,145 Cr | — |
| Passive (index funds & ETFs) net flow | +4,217 Cr | +3,905 Cr | +312 Cr | — |
| Other open-ended net flow | +13.96 Cr | +239 Cr | -225 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | 10.27 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 16.96 Cr | 14.28 Cr | +2.67 Cr | +18.7% |
| NFO schemes | 20 | 18 | +2 | +11.1% |
| NFO mobilisation | 6,817 Cr | 4,422 Cr | +2,395 Cr | +54.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 869 | 837 | +32 | +3.8% |
| AMCs with disclosed holdings | 23 | 20 | +3 | +15.0% |
| Portfolios with disclosed equity | 451 | 448 | +3 | +0.7% |
“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 | 22.50 lakh Cr | 42.9% | 15.06 lakh Cr | 38.3% | +4.60 pp |
| Debt | 13.77 lakh Cr | 26.2% | 12.38 lakh Cr | 31.5% | -5.24 pp |
| Hybrid | 6.91 lakh Cr | 13.2% | 4.91 lakh Cr | 12.5% | +0.69 pp |
| Index funds & ETFs | 8.60 lakh Cr | 16.4% | 6.43 lakh Cr | 16.3% | +0.04 pp |
| Overseas fund of funds | 24,044 Cr | 0.5% | 22,138 Cr | 0.6% | -0.10 pp |
| Solution oriented | 43,226 Cr | 0.8% | 31,946 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 Jan 2024 is Oct–Dec 2023. B: latest quarter ended by Jan 2023 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. 23 AMCs reported in Jan 2024 and 20 in Jan 2023; a change in reporting coverage changes breadth too.