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 · May 2024 | B · May 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 58.91 lakh Cr | 43.20 lakh Cr | +15.71 lakh Cr | +36.4% |
| Total net flow | +1.11 lakh Cr | +57,420 Cr | +53,097 Cr | — |
| Equity net flow | +34,697 Cr | +3,240 Cr | +31,457 Cr | — |
| Debt net flow | +42,295 Cr | +45,959 Cr | -3,664 Cr | — |
| Hybrid net flow | +17,991 Cr | +6,093 Cr | +11,898 Cr | — |
| Passive (index funds & ETFs) net flow | +16,007 Cr | +4,736 Cr | +11,272 Cr | — |
| Other open-ended net flow | +113 Cr | -148 Cr | +262 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | Not published | Not published | Not comparable | — |
| SIP assets | 11.53 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 18.60 Cr | 14.74 Cr | +3.86 Cr | +26.2% |
| NFO schemes | 9 | 5 | +4 | +80.0% |
| NFO mobilisation | 10,140 Cr | 483 Cr | +9,657 Cr | +1,999.4% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 980 | 837 | +143 | +17.1% |
| AMCs with disclosed holdings | 23 | 19 | +4 | +21.1% |
| Portfolios with disclosed equity | 478 | 411 | +67 | +16.3% |
“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 | 25.40 lakh Cr | 43.3% | 16.57 lakh Cr | 38.6% | +4.70 pp |
| Debt | 15.12 lakh Cr | 25.8% | 13.49 lakh Cr | 31.4% | -5.66 pp |
| Hybrid | 7.82 lakh Cr | 13.3% | 5.10 lakh Cr | 11.9% | +1.46 pp |
| Index funds & ETFs | 9.59 lakh Cr | 16.3% | 7.17 lakh Cr | 16.7% | -0.36 pp |
| Overseas fund of funds | 25,030 Cr | 0.4% | 23,376 Cr | 0.5% | -0.12 pp |
| Solution oriented | 47,108 Cr | 0.8% | 34,826 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 May 2024 is Jan–Mar 2024. B: latest quarter ended by May 2023 is Jan–Mar 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 · Jan–Mar 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.89% | 17.71% | -0.81 pp | 1 |
| ICICI Prudential Mutual Fund | 12.62% | 12.34% | +0.28 pp | 2 |
| HDFC Mutual Fund | 11.32% | 11.10% | +0.22 pp | 3 |
| Nippon India Mutual Fund | 7.97% | 7.24% | +0.73 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.04% | 7.14% | -0.10 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 6.13% | 6.79% | -0.67 pp | 6 |
| UTI Mutual Fund | 5.37% | 5.90% | -0.52 pp | 7was 8 |
| Axis Mutual Fund | 5.07% | 5.96% | -0.89 pp | 8was 7 |
| Mirae Asset Mutual Fund | 2.99% | 2.87% | +0.12 pp | 9was 10 |
| DSP Mutual Fund | 2.73% | 2.83% | -0.10 pp | 10was 11 |
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 May 2024 and 19 in May 2023; a change in reporting coverage changes breadth too.