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 · Feb 2024 | B · Feb 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 54.54 lakh Cr | 39.46 lakh Cr | +15.08 lakh Cr | +38.2% |
| Total net flow | +1.18 lakh Cr | +9,575 Cr | +1.09 lakh Cr | — |
| Equity net flow | +26,866 Cr | +15,686 Cr | +11,180 Cr | — |
| Debt net flow | +63,809 Cr | -13,815 Cr | +77,624 Cr | — |
| Hybrid net flow | +18,105 Cr | +460 Cr | +17,645 Cr | — |
| Passive (index funds & ETFs) net flow | +9,995 Cr | +6,439 Cr | +3,557 Cr | — |
| Other open-ended net flow | -56.05 Cr | +219 Cr | -275 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | 10.53 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 17.42 Cr | 14.43 Cr | +2.99 Cr | +20.8% |
| NFO schemes | 22 | 27 | -5 | -18.5% |
| NFO mobilisation | 11,720 Cr | 7,187 Cr | +4,533 Cr | +63.1% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 981 | 838 | +143 | +17.1% |
| AMCs with disclosed holdings | 24 | 20 | +4 | +20.0% |
| Portfolios with disclosed equity | 488 | 450 | +38 | +8.4% |
“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 | 23.12 lakh Cr | 42.6% | 15.02 lakh Cr | 38.4% | +4.27 pp |
| Debt | 14.50 lakh Cr | 26.7% | 12.30 lakh Cr | 31.4% | -4.68 pp |
| Hybrid | 7.10 lakh Cr | 13.1% | 4.87 lakh Cr | 12.5% | +0.64 pp |
| Index funds & ETFs | 8.83 lakh Cr | 16.3% | 6.42 lakh Cr | 16.4% | -0.12 pp |
| Overseas fund of funds | 24,932 Cr | 0.5% | 21,893 Cr | 0.6% | -0.10 pp |
| Solution oriented | 43,776 Cr | 0.8% | 31,981 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 Feb 2024 is Oct–Dec 2023. B: latest quarter ended by Feb 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. 24 AMCs reported in Feb 2024 and 20 in Feb 2023; a change in reporting coverage changes breadth too.