India mutual fund monitor
September 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 Sep 2019 SIP not published for Sep 2019 NFO Sep 2019 Fund-house assets Jul–Sep 2019 (quarterly) Holdings not covered
AMFI monthly report, Sep 2019. Total net flow covers all schemes; the asset-class figures are open-ended schemes. +54,983 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 +6,609 Cr
- Debt -1.58 lakh Cr
- Hybrid +2,028 Cr
- Index funds & ETFs +1,425 Cr
- Overseas fund of funds +96.26 Cr
- Solution oriented +140 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | +6,609 | +9,152 | +23,874 | — |
| Debt | -158,033 | +91,127 | -5,061 | — |
| Hybrid | +2,028 | +4,947 | +14,367 | — |
| Index funds & ETFs | +1,425 | -1,226 | +12,759 | — |
| Overseas fund of funds | +96.26 | +41.99 | +199 | — |
| Solution oriented | +140 | +144 | +439 | — |
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 · Sep 2019
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| ArbitrageHybrid | +4,758 | +6.94% | +16,270 | — |
| Banking and PSU DebtDebt | +2,065 | +4.09% | +10,749 | — |
| Multi Cap (2017 definition)Equity | +1,675 | +1.23% | +3,583 | — |
| Large CapEquity | +1,560 | +1.14% | +6,057 | — |
| Mid CapEquity | +1,277 | +1.73% | +3,738 | — |
| Short TermDebt | +1,145 | +1.36% | +2,726 | — |
| Other ETFs (single category)Passive | +1,033 | +0.74% | +11,668 | — |
| Small CapEquity | +896 | +2.08% | +3,038 | — |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| LiquidDebt | -140,731 | -26.68% | -15,862 | — |
| Ultra Short TermDebt | -6,783 | -7.30% | -3,353 | — |
| Money MarketDebt | -6,278 | -9.02% | +2,550 | — |
| Credit RiskDebt | -2,351 | -3.44% | -8,032 | — |
| Ultra Short to Short TermDebt | -2,131 | -2.48% | -1,561 | — |
| Aggressive / Balanced Hybrid (combined)Hybrid | -1,930 | -1.42% | -2,136 | — |
| OvernightDebt | -1,605 | -10.46% | +3,913 | — |
| Floating Interest RatesDebt | -1,153 | -3.64% | -732 | — |
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: Jul–Sep 2019 quarter. AMFI publishes fund-house assets as quarterly averages. This is the latest quarter that had ended by Sep 2019; it is not a September 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 | 3.77 lakh Cr | 14.67% | +0.45 pp | 1 |
| ICICI Prudential Mutual Fund | 3.48 lakh Cr | 13.56% | +0.32 pp | 2 |
| SBI Mutual Fund | 3.21 lakh Cr | 12.49% | +0.42 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 2.54 lakh Cr | 9.89% | -0.08 pp | 4 |
| Nippon India Mutual Fund | 2.03 lakh Cr | 7.89% | -0.84 pp | 5 |
| Kotak Mahindra Mutual Fund | 1.68 lakh Cr | 6.56% | +0.23 pp | 6 |
| UTI Mutual Fund | 1.54 lakh Cr | 6.01% | -0.19 pp | 7 |
| Franklin Templeton Mutual Fund | 1.24 lakh Cr | 4.83% | -0.07 pp | 8 |
| Axis Mutual Fund | 1.06 lakh Cr | 4.11% | +0.10 pp | 9 |
| Bandhan Mutual Fund | 94,151 Cr | 3.67% | +0.44 pp | 10 |
Biggest share gainers · quarter
- HDFC Mutual Fund+0.45 pp
- Bandhan Mutual Fund+0.44 pp
- SBI Mutual Fund+0.42 pp
- ICICI Prudential Mutual Fund+0.32 pp
- Kotak Mahindra Mutual Fund+0.23 pp
Biggest share decliners · quarter
- Nippon India Mutual Fund-0.84 pp
- L&T Mutual Fund-0.19 pp
- UTI Mutual Fund-0.19 pp
- Tata Mutual Fund-0.17 pp
- DSP Mutual Fund-0.11 pp
Rank changes among the top 30
- BNP Paribas Mutual Fund25 → 23
- JM Financial Mutual Fund23 → 25
- Mirae Asset Mutual Fund15 → 14
- Sundaram Mutual Fund14 → 15
- Canara Robeco Mutual Fund19 → 18
- LIC Mutual Fund18 → 19
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
8.56 Cr
+3.45 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 · Sep 2019
8new schemes allotted
671 Crmobilised
Part of this month’s gross mobilisation — shown separately, never added to category net flow.
| Published category | Schemes | Mobilised | Schemes launched |
|---|---|---|---|
| Multi Cap Fund | 1 | 359 Cr | — |
| Capital Protection Oriented Schemes | 1 | 112 Cr | — |
| Fixed Term Plan | 1 | 92.00 Cr | — |
| Index Fund | 4 | 69.00 Cr | — |
| Arbitrage Fund | 1 | 39.00 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 · Sep 2019
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Sep 2019.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Sep 2019 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Sep 2019 | Monthly | Aug 2026 |
| Fund-house assets & market share | Jul–Sep 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 →