India mutual fund monitor
November 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 Nov 2019 SIP not published for Nov 2019 NFO Nov 2019 Fund-house assets Jul–Sep 2019 (quarterly) Holdings not covered
AMFI monthly report, Nov 2019. Total net flow covers all schemes; the asset-class figures are open-ended schemes. +17,456 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 +1,312 Cr
- Debt +51,428 Cr
- Hybrid -572 Cr
- Index funds & ETFs +2,975 Cr
- Overseas fund of funds +44.27 Cr
- Solution oriented +138 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | +1,312 | +6,026 | +13,947 | — |
| Debt | +51,428 | +121,140 | +14,535 | — |
| Hybrid | -572 | +314 | +1,770 | — |
| Index funds & ETFs | +2,975 | +6,654 | +11,054 | — |
| Overseas fund of funds | +44.27 | +28.71 | +169 | — |
| Solution oriented | +138 | +173 | +452 | — |
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 · Nov 2019
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| OvernightDebt | +20,649 | +105.12% | +24,792 | — |
| Banking and PSU DebtDebt | +7,231 | +12.39% | +14,151 | — |
| LiquidDebt | +6,938 | +1.43% | -40,590 | — |
| ArbitrageHybrid | +5,354 | +6.89% | +12,755 | — |
| Money MarketDebt | +5,136 | +7.22% | +5,470 | — |
| Ultra Short to Short TermDebt | +4,638 | +5.28% | +5,581 | — |
| Short TermDebt | +3,490 | +3.94% | +6,751 | — |
| Floating Interest RatesDebt | +3,256 | +10.45% | +2,358 | — |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| Aggressive / Balanced Hybrid (combined)Hybrid | -4,932 | -3.52% | -8,836 | — |
| Credit RiskDebt | -1,899 | -2.92% | -5,631 | — |
| Value / Contra (combined)Equity | -956 | -1.67% | -1,138 | — |
| Medium TermDebt | -928 | -2.93% | -2,430 | — |
| Equity SavingsHybrid | -770 | -4.90% | -1,946 | — |
| Sectoral / Thematic (combined)Equity | -637 | -0.98% | -337 | — |
| Conservative HybridHybrid | -538 | -3.90% | -1,096 | — |
| GiltDebt | -289 | -3.31% | -54.18 | — |
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 Nov 2019; it is not a November 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
8.65 Cr
+2.62 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 · Nov 2019
5new schemes allotted
636 Crmobilised
Part of this month’s gross mobilisation — shown separately, never added to category net flow.
| Published category | Schemes | Mobilised | Schemes launched |
|---|---|---|---|
| Ultra Short Duration Fund | 1 | 445 Cr | — |
| Fixed Term Plan | 4 | 191 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 · Nov 2019
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Nov 2019.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Nov 2019 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Nov 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 →