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 · Jun 2024 | B · Jun 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 61.16 lakh Cr | 44.39 lakh Cr | +16.76 lakh Cr | +37.8% |
| Total net flow | -43,637 Cr | -2,022 Cr | -41,614 Cr | — |
| Equity net flow | +40,608 Cr | +8,637 Cr | +31,971 Cr | — |
| Debt net flow | -1.07 lakh Cr | -14,136 Cr | -93,222 Cr | — |
| Hybrid net flow | +8,855 Cr | +4,611 Cr | +4,244 Cr | — |
| Passive (index funds & ETFs) net flow | +14,932 Cr | +2,567 Cr | +12,365 Cr | — |
| Other open-ended net flow | -146 Cr | -384 Cr | +238 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 21,262 Cr | Not published | Not comparable | — |
| SIP assets | 12.44 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 19.10 Cr | 14.91 Cr | +4.19 Cr | +28.1% |
| NFO schemes | 17 | 11 | +6 | +54.5% |
| NFO mobilisation | 15,227 Cr | 3,228 Cr | +11,999 Cr | +371.7% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 973 | 800 | +173 | +21.6% |
| AMCs with disclosed holdings | 23 | 18 | +5 | +27.8% |
| Portfolios with disclosed equity | 526 | 384 | +142 | +37.0% |
“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 | 27.68 lakh Cr | 45.5% | 17.43 lakh Cr | 39.5% | +5.95 pp |
| Debt | 14.13 lakh Cr | 23.2% | 13.47 lakh Cr | 30.5% | -7.33 pp |
| Hybrid | 8.10 lakh Cr | 13.3% | 5.26 lakh Cr | 11.9% | +1.39 pp |
| Index funds & ETFs | 10.22 lakh Cr | 16.8% | 7.37 lakh Cr | 16.7% | +0.10 pp |
| Overseas fund of funds | 25,887 Cr | 0.4% | 23,869 Cr | 0.5% | -0.12 pp |
| Solution oriented | 49,962 Cr | 0.8% | 36,087 Cr | 0.8% | +0.00 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 Jun 2024 is Apr–Jun 2024. B: latest quarter ended by Jun 2023 is Apr–Jun 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 · Apr–Jun 2024 | Share · Apr–Jun 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.76% | 17.69% | -0.93 pp | 1 |
| ICICI Prudential Mutual Fund | 12.68% | 12.33% | +0.35 pp | 2 |
| HDFC Mutual Fund | 11.39% | 11.27% | +0.12 pp | 3 |
| Nippon India Mutual Fund | 8.20% | 7.28% | +0.93 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.19% | -0.09 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 5.98% | 6.89% | -0.91 pp | 6 |
| UTI Mutual Fund | 5.27% | 5.76% | -0.49 pp | 7was 8 |
| Axis Mutual Fund | 4.95% | 5.76% | -0.81 pp | 8was 7 |
| Mirae Asset Mutual Fund | 2.91% | 2.85% | +0.06 pp | 9 |
| DSP Mutual Fund | 2.65% | 2.73% | -0.08 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 Jun 2024 and 18 in Jun 2023; a change in reporting coverage changes breadth too.