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 · Sep 2024 | B · Sep 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 67.09 lakh Cr | 46.58 lakh Cr | +20.52 lakh Cr | +44.0% |
| Total net flow | -71,114 Cr | -66,192 Cr | -4,922 Cr | — |
| Equity net flow | +34,419 Cr | +14,091 Cr | +20,328 Cr | — |
| Debt net flow | -1.14 lakh Cr | -1.02 lakh Cr | -12,322 Cr | — |
| Hybrid net flow | +4,901 Cr | +18,650 Cr | -13,749 Cr | — |
| Passive (index funds & ETFs) net flow | +3,574 Cr | +5,100 Cr | -1,525 Cr | — |
| Other open-ended net flow | -87.71 Cr | -212 Cr | +124 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 24,509 Cr | Not published | Not comparable | — |
| SIP assets | 13.82 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | 7.75 Cr | Not published | Not comparable | — |
| Folios | 21.05 Cr | 15.71 Cr | +5.34 Cr | +34.0% |
| NFO schemes | 27 | 16 | +11 | +68.8% |
| NFO mobilisation | 14,575 Cr | 7,795 Cr | +6,780 Cr | +87.0% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 1,036 | 912 | +124 | +13.6% |
| AMCs with disclosed holdings | 25 | 17 | +8 | +47.1% |
| Portfolios with disclosed equity | 600 | 356 | +244 | +68.5% |
“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 | 31.10 lakh Cr | 46.5% | 19.08 lakh Cr | 41.2% | +5.34 pp |
| Debt | 14.97 lakh Cr | 22.4% | 13.05 lakh Cr | 28.2% | -5.78 pp |
| Hybrid | 8.75 lakh Cr | 13.1% | 5.88 lakh Cr | 12.7% | +0.40 pp |
| Index funds & ETFs | 11.20 lakh Cr | 16.8% | 7.69 lakh Cr | 16.6% | +0.16 pp |
| Overseas fund of funds | 25,866 Cr | 0.4% | 22,017 Cr | 0.5% | -0.09 pp |
| Solution oriented | 53,939 Cr | 0.8% | 38,326 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 Sep 2024 is Jul–Sep 2024. B: latest quarter ended by Sep 2023 is Jul–Sep 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 · Jul–Sep 2024 | Share · Jul–Sep 2023 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.59% | 17.60% | -1.01 pp | 1 |
| ICICI Prudential Mutual Fund | 12.70% | 12.38% | +0.33 pp | 2 |
| HDFC Mutual Fund | 11.46% | 11.17% | +0.29 pp | 3 |
| Nippon India Mutual Fund | 8.29% | 7.46% | +0.83 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.10% | -0.00 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 5.79% | 6.62% | -0.83 pp | 6 |
| UTI Mutual Fund | 5.17% | 5.68% | -0.51 pp | 7 |
| Axis Mutual Fund | 4.72% | 5.53% | -0.81 pp | 8 |
| Mirae Asset Mutual Fund | 2.89% | 2.96% | -0.06 pp | 9 |
| DSP Mutual Fund | 2.75% | 2.77% | -0.01 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. 25 AMCs reported in Sep 2024 and 17 in Sep 2023; a change in reporting coverage changes breadth too.