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 · Mar 2024 | B · Feb 2024 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 53.40 lakh Cr | 54.54 lakh Cr | -1.14 lakh Cr | -2.1% |
| Total net flow | -1.59 lakh Cr | +1.18 lakh Cr | -2.78 lakh Cr | — |
| Equity net flow | +22,633 Cr | +26,866 Cr | -4,233 Cr | — |
| Debt net flow | -1.98 lakh Cr | +63,809 Cr | -2.62 lakh Cr | — |
| Hybrid net flow | +5,584 Cr | +18,105 Cr | -12,521 Cr | — |
| Passive (index funds & ETFs) net flow | +12,756 Cr | +9,995 Cr | +2,760 Cr | — |
| Other open-ended net flow | +244 Cr | -56.05 Cr | +300 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | 10.72 lakh Cr | 10.53 lakh Cr | +19,000 Cr | +1.8% |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 17.79 Cr | 17.42 Cr | +36.61 L | +2.1% |
| NFO schemes | 21 | 22 | -1 | -4.5% |
| NFO mobilisation | 4,146 Cr | 11,720 Cr | -7,574 Cr | -64.6% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 985 | 981 | +4 | +0.4% |
| AMCs with disclosed holdings | 24 | 24 | +0 | +0.0% |
| Portfolios with disclosed equity | 492 | 488 | +4 | +0.8% |
“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 | 23.49 lakh Cr | 44.2% | 23.12 lakh Cr | 42.6% | +1.59 pp |
| Debt | 12.62 lakh Cr | 23.8% | 14.50 lakh Cr | 26.7% | -2.97 pp |
| Hybrid | 7.23 lakh Cr | 13.6% | 7.10 lakh Cr | 13.1% | +0.51 pp |
| Index funds & ETFs | 9.09 lakh Cr | 17.1% | 8.83 lakh Cr | 16.3% | +0.83 pp |
| Overseas fund of funds | 25,713 Cr | 0.5% | 24,932 Cr | 0.5% | +0.02 pp |
| Solution oriented | 44,247 Cr | 0.8% | 43,776 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 Mar 2024 is Jan–Mar 2024. B: latest quarter ended by Feb 2024 is Oct–Dec 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 · Jan–Mar 2024 | Share · Oct–Dec 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.89% | 17.28% | -0.39 pp | 1 |
| ICICI Prudential Mutual Fund | 12.62% | 12.48% | +0.13 pp | 2 |
| HDFC Mutual Fund | 11.32% | 11.20% | +0.12 pp | 3 |
| Nippon India Mutual Fund | 7.97% | 7.67% | +0.30 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.04% | 7.13% | -0.09 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.13% | 6.33% | -0.20 pp | 6 |
| UTI Mutual Fund | 5.37% | 5.54% | -0.17 pp | 7 |
| Axis Mutual Fund | 5.07% | 5.33% | -0.26 pp | 8 |
| Mirae Asset Mutual Fund | 2.99% | 2.99% | -0.00 pp | 9 |
| DSP Mutual Fund | 2.73% | 2.76% | -0.03 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 Mar 2024 and 24 in Feb 2024; a change in reporting coverage changes breadth too.