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 · Aug 2024 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 67.09 lakh Cr | 66.70 lakh Cr | +38,954 Cr | +0.6% |
| Total net flow | -71,114 Cr | +1.08 lakh Cr | -1.79 lakh Cr | — |
| Equity net flow | +34,419 Cr | +38,239 Cr | -3,820 Cr | — |
| Debt net flow | -1.14 lakh Cr | +45,169 Cr | -1.59 lakh Cr | — |
| Hybrid net flow | +4,901 Cr | +10,005 Cr | -5,104 Cr | — |
| Passive (index funds & ETFs) net flow | +3,574 Cr | +14,952 Cr | -11,378 Cr | — |
| Other open-ended net flow | -87.71 Cr | -125 Cr | +37.36 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 24,509 Cr | 23,547 Cr | +962 Cr | +4.1% |
| SIP assets | 13.82 lakh Cr | 13.39 lakh Cr | +43,000 Cr | +3.2% |
| Contributing SIP accounts | 7.75 Cr | Not published | Not comparable | — |
| Folios | 21.05 Cr | 20.45 Cr | +59.94 L | +2.9% |
| NFO schemes | 27 | 18 | +9 | +50.0% |
| NFO mobilisation | 14,575 Cr | 13,815 Cr | +760 Cr | +5.5% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 1,036 | 999 | +37 | +3.7% |
| AMCs with disclosed holdings | 25 | 22 | +3 | +13.6% |
| Portfolios with disclosed equity | 600 | 499 | +101 | +20.2% |
“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 | 31.10 lakh Cr | 46.5% | 30.09 lakh Cr | 45.3% | +1.26 pp |
| Debt | 14.97 lakh Cr | 22.4% | 16.00 lakh Cr | 24.1% | -1.67 pp |
| Hybrid | 8.75 lakh Cr | 13.1% | 8.61 lakh Cr | 13.0% | +0.13 pp |
| Index funds & ETFs | 11.20 lakh Cr | 16.8% | 10.96 lakh Cr | 16.5% | +0.27 pp |
| Overseas fund of funds | 25,866 Cr | 0.4% | 25,386 Cr | 0.4% | +0.00 pp |
| Solution oriented | 53,939 Cr | 0.8% | 52,785 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 Sep 2024 is Jul–Sep 2024. B: latest quarter ended by Aug 2024 is Apr–Jun 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 · Jul–Sep 2024 | Share · Apr–Jun 2024 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 16.59% | 16.76% | -0.17 pp | 1 |
| ICICI Prudential Mutual Fund | 12.70% | 12.68% | +0.03 pp | 2 |
| HDFC Mutual Fund | 11.46% | 11.39% | +0.07 pp | 3 |
| Nippon India Mutual Fund | 8.29% | 8.20% | +0.09 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.10% | +0.00 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 5.79% | 5.98% | -0.19 pp | 6 |
| UTI Mutual Fund | 5.17% | 5.27% | -0.10 pp | 7 |
| Axis Mutual Fund | 4.72% | 4.95% | -0.24 pp | 8 |
| Mirae Asset Mutual Fund | 2.89% | 2.91% | -0.01 pp | 9 |
| DSP Mutual Fund | 2.75% | 2.65% | +0.10 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 22 in Aug 2024; a change in reporting coverage changes breadth too.