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 · Jul 2024 | B · Jul 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 64.97 lakh Cr | 46.38 lakh Cr | +18.59 lakh Cr | +40.1% |
| Total net flow | +1.89 lakh Cr | +82,046 Cr | +1.07 lakh Cr | — |
| Equity net flow | +37,113 Cr | +7,626 Cr | +29,487 Cr | — |
| Debt net flow | +1.20 lakh Cr | +61,440 Cr | +58,148 Cr | — |
| Hybrid net flow | +17,436 Cr | +12,421 Cr | +5,015 Cr | — |
| Passive (index funds & ETFs) net flow | +15,144 Cr | +1,282 Cr | +13,862 Cr | — |
| Other open-ended net flow | -140 Cr | -302 Cr | +162 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 23,332 Cr | Not published | Not comparable | — |
| SIP assets | 13.09 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 19.84 Cr | 15.14 Cr | +4.70 Cr | +31.0% |
| NFO schemes | 15 | 17 | -2 | -11.8% |
| NFO mobilisation | 16,565 Cr | 6,723 Cr | +9,842 Cr | +146.4% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 991 | 937 | +54 | +5.8% |
| AMCs with disclosed holdings | 24 | 18 | +6 | +33.3% |
| Portfolios with disclosed equity | 505 | 410 | +95 | +23.2% |
“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 | 29.34 lakh Cr | 45.3% | 18.25 lakh Cr | 39.6% | +5.78 pp |
| Debt | 15.44 lakh Cr | 23.9% | 14.17 lakh Cr | 30.7% | -6.87 pp |
| Hybrid | 8.45 lakh Cr | 13.1% | 5.51 lakh Cr | 11.9% | +1.11 pp |
| Index funds & ETFs | 10.70 lakh Cr | 16.5% | 7.57 lakh Cr | 16.4% | +0.13 pp |
| Overseas fund of funds | 25,180 Cr | 0.4% | 24,404 Cr | 0.5% | -0.14 pp |
| Solution oriented | 51,990 Cr | 0.8% | 37,464 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 Jul 2024 is Apr–Jun 2024. B: latest quarter ended by Jul 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. 24 AMCs reported in Jul 2024 and 18 in Jul 2023; a change in reporting coverage changes breadth too.