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 · Jun 2026 | B · May 2026 | Change | % change |
|---|---|---|---|---|
| Industry AUM | 82.22 lakh Cr | 81.58 lakh Cr | +64,138 Cr | +0.8% |
| Total net flow | -52,949 Cr | -64,021 Cr | +11,072 Cr | — |
| Equity net flow | +28,973 Cr | +22,908 Cr | +6,066 Cr | — |
| Debt net flow | -1.09 lakh Cr | -96,949 Cr | -12,105 Cr | — |
| Hybrid net flow | +12,893 Cr | +10,560 Cr | +2,333 Cr | — |
| Passive (index funds & ETFs) net flow | +16,622 Cr | -402 Cr | +17,024 Cr | — |
| Other open-ended net flow | +423 Cr | +1,034 Cr | -612 Cr | — |
| SIPs, folios and NFOs | ||||
| SIP contribution | 31,781 Cr | 30,954 Cr | +827 Cr | +2.7% |
| SIP assets | 17.70 lakh Cr | 17.12 lakh Cr | +58,000 Cr | +3.4% |
| Contributing SIP accounts | 9.78 Cr | 9.64 Cr | +14.00 L | +1.5% |
| Folios | 27.86 Cr | 27.66 Cr | +20.31 L | +0.7% |
| NFO schemes | 1 | 13 | -12 | -92.3% |
| NFO mobilisation | 87.00 Cr | 471 Cr | -384 Cr | -81.5% |
| Equity holdings (disclosed portfolios) | ||||
| Companies in disclosed equity holdings | 1,211 | 1,211 | +0 | +0.0% |
| AMCs with disclosed holdings | 37 | 34 | +3 | +8.8% |
| Portfolios with disclosed equity | 927 | 872 | +55 | +6.3% |
“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 | 37.34 lakh Cr | 45.5% | 36.14 lakh Cr | 44.4% | +1.10 pp |
| Debt | 17.38 lakh Cr | 21.2% | 18.25 lakh Cr | 22.4% | -1.25 pp |
| Hybrid | 11.44 lakh Cr | 13.9% | 11.16 lakh Cr | 13.7% | +0.23 pp |
| Index funds & ETFs | 14.82 lakh Cr | 18.1% | 14.77 lakh Cr | 18.1% | -0.09 pp |
| Overseas fund of funds | 48,500 Cr | 0.6% | 49,430 Cr | 0.6% | -0.02 pp |
| Solution oriented | 59,680 Cr | 0.7% | 57,816 Cr | 0.7% | +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 Jun 2026 is Apr–Jun 2026. B: latest quarter ended by May 2026 is Jan–Mar 2026. 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 2026 | Share · Jan–Mar 2026 | Change | Rank |
|---|---|---|---|---|
| SBI Mutual Fund | 15.12% | 15.31% | -0.18 pp | 1 |
| ICICI Prudential Mutual Fund | 13.40% | 13.54% | -0.13 pp | 2 |
| HDFC Mutual Fund | 11.25% | 11.37% | -0.13 pp | 3 |
| Nippon India Mutual Fund | 9.04% | 8.89% | +0.15 pp | 4 |
| Kotak Mahindra Mutual Fund | 7.10% | 7.12% | -0.02 pp | 5 |
| Aditya Birla Sun Life Mutual Fund | 5.14% | 5.35% | -0.20 pp | 6 |
| UTI Mutual Fund | 4.72% | 4.76% | -0.04 pp | 7 |
| Axis Mutual Fund | 4.44% | 4.41% | +0.03 pp | 8 |
| DSP Mutual Fund | 2.76% | 2.76% | -0.00 pp | 9was 10 |
| Tata Mutual Fund | 2.75% | 2.79% | -0.04 pp | 10was 9 |
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. 37 AMCs reported in Jun 2026 and 34 in May 2026; a change in reporting coverage changes breadth too.