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 · Aug 2024 | B · Aug 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 66.70 lakh Cr | 46.63 lakh Cr | +20.07 lakh Cr | +43.0% |
| Total net flow | +1.08 lakh Cr | +14,386 Cr | +93,737 Cr | — |
| Equity net flow | +38,239 Cr | +20,245 Cr | +17,994 Cr | — |
| Debt net flow | +45,169 Cr | -25,872 Cr | +71,042 Cr | — |
| Hybrid net flow | +10,005 Cr | +17,082 Cr | -7,076 Cr | — |
| Passive (index funds & ETFs) net flow | +14,952 Cr | +4,907 Cr | +10,046 Cr | — |
| Other open-ended net flow | -125 Cr | -181 Cr | +55.45 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 23,547 Cr | Not published | Not comparable | — |
| SIP assets | 13.39 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | Not published | Not published | Not comparable | — |
| Folios | 20.45 Cr | 15.42 Cr | +5.03 Cr | +32.6% |
| NFO schemes | 18 | 15 | +3 | +20.0% |
| NFO mobilisation | 13,815 Cr | 7,531 Cr | +6,284 Cr | +83.4% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 999 | 944 | +55 | +5.8% |
| AMCs with disclosed holdings | 22 | 19 | +3 | +15.8% |
| Portfolios with disclosed equity | 499 | 423 | +76 | +18.0% |
“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 | 30.09 lakh Cr | 45.3% | 18.60 lakh Cr | 40.1% | +5.15 pp |
| Debt | 16.00 lakh Cr | 24.1% | 14.00 lakh Cr | 30.2% | -6.13 pp |
| Hybrid | 8.61 lakh Cr | 13.0% | 5.61 lakh Cr | 12.1% | +0.85 pp |
| Index funds & ETFs | 10.96 lakh Cr | 16.5% | 7.51 lakh Cr | 16.2% | +0.27 pp |
| Overseas fund of funds | 25,386 Cr | 0.4% | 23,549 Cr | 0.5% | -0.13 pp |
| Solution oriented | 52,785 Cr | 0.8% | 37,792 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 Aug 2024 is Apr–Jun 2024. B: latest quarter ended by Aug 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. 22 AMCs reported in Aug 2024 and 19 in Aug 2023; a change in reporting coverage changes breadth too.