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 · Dec 2025 | B · Nov 2025 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 80.23 lakh Cr | 80.80 lakh Cr | -56,991 Cr | -0.7% |
| Total net flow | -66,591 Cr | +32,755 Cr | -99,346 Cr | — |
| Equity net flow | +28,054 Cr | +29,911 Cr | -1,857 Cr | — |
| Debt net flow | -1.32 lakh Cr | -25,693 Cr | -1.07 lakh Cr | — |
| Hybrid net flow | +10,756 Cr | +13,299 Cr | -2,544 Cr | — |
| Passive (index funds & ETFs) net flow | +26,577 Cr | +15,189 Cr | +11,387 Cr | — |
| Other open-ended net flow | +492 Cr | +516 Cr | -23.81 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 31,002 Cr | 29,445 Cr | +1,557 Cr | +5.3% |
| SIP assets | 16.63 lakh Cr | 16.53 lakh Cr | +10,000 Cr | +0.6% |
| Contributing SIP accounts | 9.79 Cr | 9.43 Cr | +36.00 L | +3.8% |
| Folios | 26.13 Cr | 25.86 Cr | +26.40 L | +1.0% |
| NFO schemes | 23 | 24 | -1 | -4.2% |
| NFO mobilisation | 4,074 Cr | 3,126 Cr | +948 Cr | +30.3% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 1,214 | 1,209 | +5 | +0.4% |
| AMCs with disclosed holdings | 32 | 29 | +3 | +10.3% |
| Portfolios with disclosed equity | 776 | 717 | +59 | +8.2% |
“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 | 35.73 lakh Cr | 44.7% | 35.66 lakh Cr | 44.3% | +0.40 pp |
| Debt | 18.10 lakh Cr | 22.6% | 19.36 lakh Cr | 24.0% | -1.40 pp |
| Hybrid | 11.00 lakh Cr | 13.8% | 10.88 lakh Cr | 13.5% | +0.25 pp |
| Index funds & ETFs | 14.20 lakh Cr | 17.8% | 13.72 lakh Cr | 17.0% | +0.73 pp |
| Overseas fund of funds | 36,585 Cr | 0.5% | 35,965 Cr | 0.4% | +0.01 pp |
| Solution oriented | 58,455 Cr | 0.7% | 58,511 Cr | 0.7% | +0.00 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 Dec 2025 is Oct–Dec 2025. B: latest quarter ended by Nov 2025 is Jul–Sep 2025. 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 · Oct–Dec 2025 | Share · Jul–Sep 2025 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.42% | 15.55% | -0.13 pp | 1 |
| ICICI Prudential Mutual Fund | 13.29% | 13.15% | +0.13 pp | 2 |
| HDFC Mutual Fund | 11.42% | 11.43% | -0.01 pp | 3 |
| Nippon India Mutual Fund | 8.65% | 8.51% | +0.14 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.08% | 7.21% | -0.13 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 5.47% | 5.51% | -0.04 pp | 6 |
| UTI Mutual Fund | 4.86% | 4.91% | -0.04 pp | 7 |
| Axis Mutual Fund | 4.45% | 4.55% | -0.10 pp | 8 |
| Tata Mutual Fund | 2.77% | 2.81% | -0.05 pp | 9 |
| Mirae Asset Mutual Fund | 2.76% | 2.73% | +0.03 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. 32 AMCs reported in Dec 2025 and 29 in Nov 2025; a change in reporting coverage changes breadth too.