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 · May 2024 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 61.16 lakh Cr | 58.91 lakh Cr | +2.24 lakh Cr | +3.8% |
| Total net flow | -43,637 Cr | +1.11 lakh Cr | -1.54 lakh Cr | — |
| Equity net flow | +40,608 Cr | +34,697 Cr | +5,911 Cr | — |
| Debt net flow | -1.07 lakh Cr | +42,295 Cr | -1.50 lakh Cr | — |
| Hybrid net flow | +8,855 Cr | +17,991 Cr | -9,136 Cr | — |
| Passive (index funds & ETFs) net flow | +14,932 Cr | +16,007 Cr | -1,075 Cr | — |
| Other open-ended net flow | -146 Cr | +113 Cr | -259 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 21,262 Cr | Not published | Not comparable | — |
| SIP assets | 12.44 lakh Cr | 11.53 lakh Cr | +91,000 Cr | +7.9% |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 19.10 Cr | 18.60 Cr | +50.79 L | +2.7% |
| NFO schemes | 17 | 9 | +8 | +88.9% |
| NFO mobilisation | 15,227 Cr | 10,140 Cr | +5,087 Cr | +50.2% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 973 | 980 | -7 | -0.7% |
| AMCs with disclosed holdings | 23 | 23 | +0 | +0.0% |
| Portfolios with disclosed equity | 526 | 478 | +48 | +10.0% |
“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% | 25.40 lakh Cr | 43.3% | +2.15 pp |
| Debt | 14.13 lakh Cr | 23.2% | 15.12 lakh Cr | 25.8% | -2.57 pp |
| Hybrid | 8.10 lakh Cr | 13.3% | 7.82 lakh Cr | 13.3% | -0.04 pp |
| Index funds & ETFs | 10.22 lakh Cr | 16.8% | 9.59 lakh Cr | 16.3% | +0.44 pp |
| Overseas fund of funds | 25,887 Cr | 0.4% | 25,030 Cr | 0.4% | -0.00 pp |
| Solution oriented | 49,962 Cr | 0.8% | 47,108 Cr | 0.8% | +0.02 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 May 2024 is Jan–Mar 2024. 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 · Jan–Mar 2024 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.76% | 16.89% | -0.13 pp | 1 |
| ICICI Prudential Mutual Fund | 12.68% | 12.62% | +0.06 pp | 2 |
| HDFC Mutual Fund | 11.39% | 11.32% | +0.07 pp | 3 |
| Nippon India Mutual Fund | 8.20% | 7.97% | +0.24 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.04% | +0.06 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 5.98% | 6.13% | -0.15 pp | 6 |
| UTI Mutual Fund | 5.27% | 5.37% | -0.10 pp | 7 |
| Axis Mutual Fund | 4.95% | 5.07% | -0.12 pp | 8 |
| Mirae Asset Mutual Fund | 2.91% | 2.99% | -0.08 pp | 9 |
| DSP Mutual Fund | 2.65% | 2.73% | -0.08 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 Jun 2024 and 23 in May 2024; a change in reporting coverage changes breadth too.