India mutual fund monitor
August 2021
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 2021 SIP not published for Aug 2021 NFO Aug 2021 Fund-house assets Apr–Jun 2021 (quarterly) Holdings not covered
AMFI monthly report, Aug 2021. Total net flow covers all schemes; the asset-class figures are open-ended schemes. +94,616 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 +8,667 Cr
- Debt +1,074 Cr
- Hybrid +18,706 Cr
- Index funds & ETFs +10,506 Cr
- Overseas fund of funds +1,085 Cr
- Solution oriented +29.67 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | +8,667 | +22,584 | +37,238 | +19,562 |
| Debt | +1,074 | +73,694 | +78,335 | +167,875 |
| Hybrid | +18,706 | +19,481 | +50,548 | +61,379 |
| Index funds & ETFs | +10,506 | +7,594 | +23,159 | +60,756 |
| Overseas fund of funds | +1,085 | +2,490 | +4,367 | +14,296 |
| Solution oriented | +29.67 | +78.26 | +204 | +1,509 |
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 2021
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| Balanced Advantage / Dynamic Asset AllocationHybrid | +16,571 | +13.52% | +21,081 | +27,506 |
| Floating Interest RatesDebt | +9,991 | +11.87% | +23,733 | +50,061 |
| Other ETFs (single category)Passive | +8,548 | +2.72% | +18,105 | +46,063 |
| Flexi CapEquity | +4,741 | +2.45% | +17,337 | — |
| FocusedEquity | +3,073 | +3.80% | +4,652 | +5,709 |
| Corporate BondDebt | +3,065 | +1.95% | +527 | +33,881 |
| Money MarketDebt | +2,048 | +1.67% | +8,971 | +36,771 |
| Index Funds (single category)Passive | +1,934 | +7.35% | +4,732 | +10,353 |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| OvernightDebt | -11,808 | -13.22% | -1,415 | +11,671 |
| Ultra Short to Short TermDebt | -7,408 | -4.55% | +7,027 | +40,442 |
| ELSS (Tax Saver)Equity | -779 | -0.56% | -2,082 | -5,017 |
| LiquidDebt | -714 | -0.19% | +33,104 | -67,916 |
| Value / Contra (combined)Equity | -613 | -0.86% | -1,190 | -9,645 |
| Aggressive / Balanced Hybrid (combined)Hybrid | -561 | -0.41% | -122 | -18,819 |
| Small CapEquity | -163 | -0.17% | +2,321 | -181 |
| Large CapEquity | -78.63 | -0.04% | +1,062 | -9,379 |
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 2021 quarter. AMFI publishes fund-house assets as quarterly averages. This is the latest quarter that had ended by Aug 2021; 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 |
|---|---|---|---|---|
| SBI Mutual Fund | 5.23 lakh Cr | 15.77% | +0.06 pp | 1 |
| HDFC Mutual Fund | 4.17 lakh Cr | 12.57% | -0.38 pp | 2 |
| ICICI Prudential Mutual Fund | 4.17 lakh Cr | 12.56% | -0.07 pp | 3 |
| Aditya Birla Sun Life Mutual Fund | 2.75 lakh Cr | 8.30% | -0.09 pp | 4 |
| Kotak Mahindra Mutual Fund | 2.47 lakh Cr | 7.43% | +0.15 pp | 5 |
| Nippon India Mutual Fund | 2.40 lakh Cr | 7.25% | +0.12 pp | 6 |
| Axis Mutual Fund | 2.08 lakh Cr | 6.28% | +0.15 pp | 7 |
| UTI Mutual Fund | 1.87 lakh Cr | 5.64% | -0.05 pp | 8 |
| Bandhan Mutual Fund | 1.26 lakh Cr | 3.80% | -0.00 pp | 9 |
| DSP Mutual Fund | 1.04 lakh Cr | 3.13% | +0.10 pp | 10 |
Biggest share gainers · quarter
- Edelweiss Mutual Fund+0.18 pp
- Mirae Asset Mutual Fund+0.17 pp
- Axis Mutual Fund+0.15 pp
- Kotak Mahindra Mutual Fund+0.15 pp
- Nippon India Mutual Fund+0.12 pp
Biggest share decliners · quarter
- Franklin Templeton Mutual Fund-0.75 pp
- HDFC Mutual Fund-0.38 pp
- Aditya Birla Sun Life Mutual Fund-0.09 pp
- ICICI Prudential Mutual Fund-0.07 pp
- UTI Mutual Fund-0.05 pp
Rank changes among the top 30
- Franklin Templeton Mutual Fund11 → 14
- Mirae Asset Mutual Fund13 → 11
- PPFAS Mutual Fund23 → 21
- HSBC Mutual Fund21 → 23
- Tata Mutual Fund14 → 13
- Canara Robeco Mutual Fund18 → 17
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
10.86 Cr
+30.55 L on the month · +17.3% 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 · Aug 2021
15new schemes allotted
23,668 Crmobilised
Part of this month’s gross mobilisation — shown separately, never added to category net flow.
| Published category | Schemes | Mobilised | Schemes launched |
|---|---|---|---|
| Balanced Advantage Fund | 1 | 14,551 Cr | — |
| Flexi Cap Fund | 2 | 3,479 Cr | — |
| Focused Fund | 1 | 2,541 Cr | — |
| Fixed Term Plan | 4 | 899 Cr | — |
| Sectoral/Thematic Funds | 1 | 843 Cr | — |
| Index Funds | 1 | 405 Cr | — |
| Money Market Fund | 2 | 361 Cr | — |
| Fund of funds investing overseas | 1 | 320 Cr | — |
| Short Duration Fund | 1 | 253 Cr | — |
| Other ETFs | 1 | 16.00 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 2021
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Aug 2021.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Aug 2021 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Aug 2021 | Monthly | Aug 2026 |
| Fund-house assets & market share | Apr–Jun 2021 | 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 →