India mutual fund monitor
August 2019
Flows, assets, SIPs, fund-house structure and equity ownership activity. Each dataset keeps its own period; the status at the foot of the page lists them.
Flows & AUM Aug 2019 SIP not published for Aug 2019 NFO Aug 2019 Fund-house assets Apr–Jun 2019 (quarterly) Holdings not covered
AMFI monthly report, Aug 2019. Total net flow covers all schemes; the asset-class figures are open-ended schemes. -8,571 Cr of the AUM change came from market movement and other effects, not investor money.
1 · Where money moved
Net flow by asset class · open-ended schemes · ₹ crore
- Equity +9,152 Cr
- Debt +91,127 Cr
- Hybrid +4,947 Cr
- Index funds & ETFs -1,226 Cr
- Overseas fund of funds +41.99 Cr
- Solution oriented +144 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | +9,152 | +8,113 | +24,928 | — |
| Debt | +91,127 | +61,846 | -18,377 | — |
| Hybrid | +4,947 | +7,393 | +13,202 | — |
| Index funds & ETFs | -1,226 | +12,560 | +16,892 | — |
| Overseas fund of funds | +41.99 | +60.78 | +129 | — |
| Solution oriented | +144 | +155 | +436 | — |
3- and 12-month sums appear only where the series is unbroken; “—” means the window crosses a new classification.
2 · Category winners and losers
SEBI scheme categories · Aug 2019
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| LiquidDebt | +79,428 | +17.80% | -27,562 | — |
| ArbitrageHybrid | +5,703 | +9.05% | +14,678 | — |
| Money MarketDebt | +3,765 | +5.77% | +4,996 | — |
| Corporate BondDebt | +3,578 | +5.33% | +6,020 | — |
| Ultra Short TermDebt | +2,829 | +3.16% | +1,504 | — |
| Banking and PSU DebtDebt | +2,769 | +5.85% | +9,483 | — |
| Large CapEquity | +2,583 | +1.90% | +6,007 | — |
| Multi Cap (2017 definition)Equity | +1,581 | +1.16% | +3,744 | — |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| Credit RiskDebt | -2,270 | -3.22% | -8,376 | — |
| Other ETFs (single category)Passive | -1,718 | -1.19% | +16,018 | — |
| Aggressive / Balanced Hybrid (combined)Hybrid | -879 | -0.63% | -2,115 | — |
| Equity SavingsHybrid | -607 | -3.57% | -1,372 | — |
| Medium TermDebt | -561 | -1.68% | -2,656 | — |
| OvernightDebt | -503 | -3.19% | +1,455 | — |
| Conservative HybridHybrid | -219 | -1.53% | -813 | — |
| Dynamic TermDebt | -67.27 | -0.35% | -976 | — |
Investor money into and out of each category. It is not attributed to any stock.
3 · Fund-house market structure
Average AUM · quarterly
Fund-house data: Apr–Jun 2019 quarter. AMFI publishes fund-house assets as quarterly averages. This is the latest quarter that had ended by Aug 2019; it is not a August observation and nothing is interpolated. A later quarter (Apr–Jun 2026) is available on the AMC explorer.
| Fund house | Average AUM | Market share | Δ quarter | Rank |
|---|---|---|---|---|
| HDFC Mutual Fund | 3.63 lakh Cr | 14.22% | +0.23 pp | 1 |
| ICICI Prudential Mutual Fund | 3.37 lakh Cr | 13.23% | +0.12 pp | 2 |
| SBI Mutual Fund | 3.08 lakh Cr | 12.06% | +0.47 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 2.54 lakh Cr | 9.96% | -0.11 pp | 4 |
| Nippon India Mutual Fund | 2.23 lakh Cr | 8.73% | -0.82 pp | 5 |
| Kotak Mahindra Mutual Fund | 1.61 lakh Cr | 6.32% | +0.19 pp | 6was 7 |
| UTI Mutual Fund | 1.58 lakh Cr | 6.19% | -0.33 pp | 7was 6 |
| Franklin Templeton Mutual Fund | 1.25 lakh Cr | 4.90% | +0.04 pp | 8 |
| Axis Mutual Fund | 1.02 lakh Cr | 4.01% | +0.34 pp | 9 |
| Bandhan Mutual Fund | 82,279 Cr | 3.23% | +0.39 pp | 10was 12 |
Biggest share gainers · quarter
- SBI Mutual Fund+0.47 pp
- Bandhan Mutual Fund+0.39 pp
- Axis Mutual Fund+0.34 pp
- HDFC Mutual Fund+0.23 pp
- Kotak Mahindra Mutual Fund+0.19 pp
Biggest share decliners · quarter
- Nippon India Mutual Fund-0.82 pp
- UTI Mutual Fund-0.33 pp
- DSP Mutual Fund-0.16 pp
- IDBI Mutual Fund-0.13 pp
- Tata Mutual Fund-0.11 pp
Rank changes among the top 30
- Principal Mutual Fund27 → 24
- IDBI Mutual Fund23 → 26
- Bandhan Mutual Fund12 → 10
- PGIM India Mutual Fund25 → 27
- Kotak Mahindra Mutual Fund7 → 6
- UTI Mutual Fund6 → 7
Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement.
4 · SIPs & retail participation
AMFI Monthly Note (SIP) and monthly report (folios)
SIP contribution
—Not published for this period
SIP contribution · 12 months
—Not published for this period
SIP assets
—Not published for this period
Contributing SIP accounts
—Not published for this period
Folios
8.53 Cr
+4.81 L on the month
SIP contribution is published from June 2024 and SIP assets from January 2024; contributing accounts from September 2024. Earlier months show “Not published for this period”, never zero.
5 · New fund offers
New Schemes sheet of the AMFI monthly report · Aug 2019
9new schemes allotted
1,363 Crmobilised
Part of this month’s gross mobilisation — shown separately, never added to category net flow.
| Published category | Schemes | Mobilised | Schemes launched |
|---|---|---|---|
| Money Market Fund | 1 | 532 Cr | — |
| Fixed Term Plan | 3 | 329 Cr | — |
| Overnight Fund | 2 | 245 Cr | — |
| Focussed Fund | 1 | 225 Cr | — |
| Other ETFs | 2 | 32.00 Cr | — |
Ordered by amount mobilised in each category. AMFI prints NFO amounts by category, so the largest NFOs are shown as the largest categories with their scheme names.
6 · Equity ownership activity
Disclosed holdings · like-for-like portfolios · Aug 2019
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Aug 2019.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Aug 2019 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Aug 2019 | Monthly | Aug 2026 |
| Fund-house assets & market share | Apr–Jun 2019 | Quarterly average | Apr–Jun 2026 |
| Equity holdings | Not covered | Monthly disclosures | Aug 2026 |
Known limitations: no official net flow exists by fund house; fund-house figures are quarterly averages; SIP history starts in 2024; category flows cannot be attributed to stocks. Methodology →