A · Oct 2024
Inflows
- Liquid+83,863 Cr
- Overnight+25,784 Cr
- Money Market+25,303 Cr
- Other ETFs (single category)+13,442 Cr
- Sectoral / Thematic (combined)+12,279 Cr
Outflows
- Credit Risk-358 Cr
- Medium Term-149 Cr
Historical comparison
Oct 2024 vs Oct 2023
Period A against period B, dataset by dataset. Fund-house assets compare quarters, never months.
Summary
A − B. Levels show a percentage change; flows can change sign, so only the absolute change is shown.
| Measure | A · Oct 2024 | B · Oct 2023 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 67.26 lakh Cr | 46.72 lakh Cr | +20.54 lakh Cr | +44.0% |
| Total net flow | +2.40 lakh Cr | +80,528 Cr | +1.59 lakh Cr | — |
| Equity net flow | +41,887 Cr | +19,957 Cr | +21,930 Cr | — |
| Debt net flow | +1.57 lakh Cr | +42,634 Cr | +1.15 lakh Cr | — |
| Hybrid net flow | +16,863 Cr | +9,907 Cr | +6,956 Cr | — |
| Passive (index funds & ETFs) net flow | +23,334 Cr | +7,699 Cr | +15,635 Cr | — |
| Other open-ended net flow | +420 Cr | +389 Cr | +30.66 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 25,323 Cr | Not published | Not comparable | — |
| SIP assets | 13.30 lakh Cr | Not published | Not comparable | — |
| Contributing SIP accounts | 7.94 Cr | Not published | Not comparable | — |
| Folios | 21.65 Cr | 15.96 Cr | +5.69 Cr | +35.6% |
| NFO schemes | 29 | 14 | +15 | +107.1% |
| NFO mobilisation | 6,078 Cr | 3,638 Cr | +2,440 Cr | +67.1% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 1,039 | 951 | +88 | +9.3% |
| AMCs with disclosed holdings | 25 | 21 | +4 | +19.0% |
| Portfolios with disclosed equity | 597 | 471 | +126 | +26.8% |
“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.
Where the assets sit
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 | 29.89 lakh Cr | 44.6% | 18.79 lakh Cr | 40.5% | +4.15 pp |
| Debt | 16.64 lakh Cr | 24.8% | 13.54 lakh Cr | 29.2% | -4.32 pp |
| Hybrid | 8.73 lakh Cr | 13.0% | 5.88 lakh Cr | 12.7% | +0.37 pp |
| Index funds & ETFs | 10.95 lakh Cr | 16.3% | 7.63 lakh Cr | 16.4% | -0.09 pp |
| Overseas fund of funds | 25,817 Cr | 0.4% | 21,420 Cr | 0.5% | -0.08 pp |
| Solution oriented | 52,209 Cr | 0.8% | 37,936 Cr | 0.8% | -0.04 pp |
Asset shares move with markets as well as with flows; a rising share is not by itself an inflow.
Largest category flows in each month
Net flow · ₹ crore
B · Oct 2023
Inflows
- Liquid+32,964 Cr
- Money Market+6,248 Cr
- Arbitrage+5,523 Cr
- Other ETFs (single category)+4,769 Cr
- Small Cap+4,495 Cr
Outflows
- Overnight-3,445 Cr
- Ultra Short to Short Term-1,142 Cr
- Medium Term-393 Cr
- Banking and PSU Debt-319 Cr
- Credit Risk-142 Cr
Fund-house market share
Quarterly average AUM
Quarters, not months. A: latest quarter ended by Oct 2024 is Jul–Sep 2024. B: latest quarter ended by Oct 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 |
Gained share
- Nippon India Mutual Fund+0.83 pp
- quant Mutual Fund+0.79 pp
- PPFAS Mutual Fund+0.35 pp
- ICICI Prudential Mutual Fund+0.33 pp
- Motilal Oswal Mutual Fund+0.32 pp
- HDFC Mutual Fund+0.29 pp
Lost share
- SBI Mutual Fund-1.01 pp
- Aditya Birla Sun Life Mutual Fund-0.83 pp
- Axis Mutual Fund-0.81 pp
- UTI Mutual Fund-0.51 pp
- Bandhan Mutual Fund-0.28 pp
- Edelweiss Mutual Fund-0.22 pp
Fund houses present in both quarters. A merged house’s series ends; nothing is added to the acquirer.
Holdings breadth
Disclosed equity holdings
Most widely held · Oct 2024
- Bharti Airtel Limited24 AMCs
- Reliance Industries Limited23 AMCs
- Infosys Limited23 AMCs
- State Bank of India23 AMCs
- NTPC Limited23 AMCs
- Bharat Electronics Limited23 AMCs
- Bajaj Finance Limited23 AMCs
- HCL Technologies Limited23 AMCs
- Hindustan Unilever Limited23 AMCs
- REC Limited23 AMCs
Most widely held · Oct 2023
- Maruti Suzuki India Limited21 AMCs
- Reliance Industries Limited20 AMCs
- Tata Consultancy Services Limited20 AMCs
- Bajaj Finance Limited20 AMCs
- Grasim Industries Limited20 AMCs
- ICICI Bank Limited19 AMCs
- HDFC Bank Limited19 AMCs
- Infosys Limited19 AMCs
- State Bank of India19 AMCs
- Axis Bank Limited19 AMCs
Broader ownership · more AMCs in A than in B
Narrower ownership · fewer AMCs in A than in B
Number of AMCs disclosing the company. 25 AMCs reported in Oct 2024 and 21 in Oct 2023; a change in reporting coverage changes breadth too.