India mutual fund monitor
November 2020
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 2020 SIP not published for Nov 2020 NFO Nov 2020 Fund-house assets Jul–Sep 2020 (quarterly) Holdings not covered
AMFI monthly report, Nov 2020. Total net flow covers all schemes; the asset-class figures are open-ended schemes. +1.51 lakh 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 -12,917 Cr
- Debt +44,984 Cr
- Hybrid -5,249 Cr
- Index funds & ETFs +277 Cr
- Overseas fund of funds +411 Cr
- Solution oriented +14.64 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | -12,917 | -2,725 | -16,377 | +23,749 |
| Debt | +44,984 | +110,467 | +103,488 | +108,956 |
| Hybrid | -5,249 | -1,682 | -11,150 | -48,448 |
| Index funds & ETFs | +277 | -2,216 | +2,572 | +67,705 |
| Overseas fund of funds | +411 | +338 | +2,270 | +3,899 |
| Solution oriented | +14.64 | +19.14 | +105 | +1,738 |
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 2020
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| Ultra Short to Short TermDebt | +27,108 | +22.03% | +38,781 | +51,262 |
| Short TermDebt | +13,094 | +9.44% | +32,103 | +51,264 |
| Corporate BondDebt | +11,093 | +8.08% | +26,862 | +61,867 |
| Ultra Short TermDebt | +5,374 | +5.42% | +14,161 | +4,950 |
| Banking and PSU DebtDebt | +3,875 | +3.27% | +15,844 | +48,484 |
| Money MarketDebt | +2,988 | +3.12% | +13,577 | +18,176 |
| Floating Interest RatesDebt | +2,501 | +4.74% | +13,517 | +17,702 |
| Medium TermDebt | +1,761 | +6.96% | +4,631 | -4,869 |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| OvernightDebt | -15,548 | -21.34% | -6,419 | +14,690 |
| LiquidDebt | -8,415 | -2.20% | -54,784 | -135,389 |
| Aggressive / Balanced Hybrid (combined)Hybrid | -3,731 | -3.36% | -8,126 | -22,211 |
| Large CapEquity | -3,289 | -2.21% | -4,416 | +2,656 |
| Multi Cap (2017 definition)Equity | -2,842 | -1.95% | -5,889 | -731 |
| Value / Contra (combined)Equity | -1,323 | -2.53% | -3,013 | -5,394 |
| Mid CapEquity | -1,317 | -1.46% | -1,940 | +2,970 |
| Small CapEquity | -1,031 | -1.93% | -1,382 | +2,504 |
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 2020 quarter. AMFI publishes fund-house assets as quarterly averages. This is the latest quarter that had ended by Nov 2020; 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 |
|---|---|---|---|---|
| SBI Mutual Fund | 4.21 lakh Cr | 15.27% | +0.47 pp | 1 |
| HDFC Mutual Fund | 3.76 lakh Cr | 13.61% | -0.86 pp | 2 |
| ICICI Prudential Mutual Fund | 3.60 lakh Cr | 13.05% | -0.21 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 2.39 lakh Cr | 8.65% | -0.07 pp | 4 |
| Nippon India Mutual Fund | 2.00 lakh Cr | 7.25% | -0.06 pp | 5 |
| Kotak Mahindra Mutual Fund | 1.92 lakh Cr | 6.94% | +0.15 pp | 6 |
| Axis Mutual Fund | 1.56 lakh Cr | 5.66% | +0.21 pp | 7 |
| UTI Mutual Fund | 1.55 lakh Cr | 5.62% | +0.20 pp | 8 |
| Bandhan Mutual Fund | 1.14 lakh Cr | 4.14% | +0.01 pp | 9 |
| DSP Mutual Fund | 82,254 Cr | 2.98% | -0.00 pp | 10was 11 |
Biggest share gainers · quarter
- SBI Mutual Fund+0.47 pp
- Edelweiss Mutual Fund+0.28 pp
- Axis Mutual Fund+0.21 pp
- UTI Mutual Fund+0.20 pp
- Mirae Asset Mutual Fund+0.16 pp
Biggest share decliners · quarter
- HDFC Mutual Fund-0.86 pp
- Franklin Templeton Mutual Fund-0.37 pp
- ICICI Prudential Mutual Fund-0.21 pp
- L&T Mutual Fund-0.08 pp
- Aditya Birla Sun Life Mutual Fund-0.07 pp
Rank changes among the top 30
- PPFAS Mutual Fund30 → 25
- JM Financial Mutual Fund26 → 28
- DSP Mutual Fund11 → 10
- Franklin Templeton Mutual Fund10 → 11
- Edelweiss Mutual Fund16 → 15
- Sundaram Mutual Fund15 → 16
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
9.37 Cr
-39,658 on the month · +8.3% on a year ago
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 2020
4new schemes allotted
1,254 Crmobilised
Part of this month’s gross mobilisation — shown separately, never added to category net flow.
| Published category | Schemes | Mobilised | Schemes launched |
|---|---|---|---|
| Other ETFs | 2 | 1,085 Cr | — |
| Focused Fund | 1 | 154 Cr | — |
| Sectoral/Thematic Funds | 1 | 15.00 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 · Nov 2020
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Nov 2020.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Nov 2020 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Nov 2020 | Monthly | Aug 2026 |
| Fund-house assets & market share | Jul–Sep 2020 | 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 →