India mutual fund monitor
September 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 Sep 2021 SIP not published for Sep 2021 NFO Sep 2021 Fund-house assets Jul–Sep 2021 (quarterly) Holdings not covered
AMFI monthly report, Sep 2021. Total net flow covers all schemes; the asset-class figures are open-ended schemes. +61,705 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 +8,677 Cr
- Debt -63,910 Cr
- Hybrid +3,588 Cr
- Index funds & ETFs +11,210 Cr
- Overseas fund of funds +410 Cr
- Solution oriented +81.11 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | +8,677 | +8,667 | +39,928 | +28,974 |
| Debt | -63,910 | +1,074 | +10,858 | +155,927 |
| Hybrid | +3,588 | +18,706 | +41,775 | +69,186 |
| Index funds & ETFs | +11,210 | +10,506 | +29,311 | +67,456 |
| Overseas fund of funds | +410 | +1,085 | +3,986 | +13,185 |
| Solution oriented | +81.11 | +29.67 | +189 | +1,519 |
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 2021
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| OvernightDebt | +16,312 | +20.99% | +10,437 | +23,795 |
| Other ETFs (single category)Passive | +7,660 | +2.22% | +22,753 | +50,208 |
| Floating Interest RatesDebt | +5,871 | +6.20% | +23,286 | +50,733 |
| Balanced Advantage / Dynamic Asset AllocationHybrid | +5,233 | +3.70% | +24,258 | +32,983 |
| Multi CapEquity | +3,569 | +13.32% | +3,716 | — |
| Index Funds (single category)Passive | +3,104 | +10.33% | +6,150 | +13,060 |
| Sectoral / Thematic (combined)Equity | +2,618 | +2.00% | +10,232 | +23,151 |
| Medium TermDebt | +2,099 | +6.43% | +3,086 | +11,231 |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| LiquidDebt | -48,379 | -13.03% | -17,353 | -50,343 |
| Ultra Short to Short TermDebt | -16,609 | -10.64% | -15,855 | +22,015 |
| Ultra Short TermDebt | -10,909 | -10.25% | -2,363 | +11,840 |
| Money MarketDebt | -8,433 | -6.74% | +14,525 | +33,195 |
| Banking and PSU DebtDebt | -4,404 | -3.60% | -4,498 | +442 |
| ArbitrageHybrid | -3,009 | -2.78% | +13,708 | +48,521 |
| Corporate BondDebt | -1,434 | -0.89% | -1,437 | +31,730 |
| ELSS (Tax Saver)Equity | -872 | -0.60% | -2,162 | -5,850 |
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 2021 quarter. AMFI publishes fund-house assets as quarterly averages. This is the latest quarter that had ended by Sep 2021; 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 |
|---|---|---|---|---|
| SBI Mutual Fund | 5.78 lakh Cr | 15.97% | +0.20 pp | 1 |
| ICICI Prudential Mutual Fund | 4.47 lakh Cr | 12.35% | -0.21 pp | 2was 3 |
| HDFC Mutual Fund | 4.39 lakh Cr | 12.13% | -0.44 pp | 3was 2 |
| Aditya Birla Sun Life Mutual Fund | 3.00 lakh Cr | 8.30% | -0.01 pp | 4 |
| Kotak Mahindra Mutual Fund | 2.69 lakh Cr | 7.44% | +0.00 pp | 5 |
| Nippon India Mutual Fund | 2.65 lakh Cr | 7.33% | +0.09 pp | 6 |
| Axis Mutual Fund | 2.38 lakh Cr | 6.58% | +0.30 pp | 7 |
| UTI Mutual Fund | 2.09 lakh Cr | 5.77% | +0.13 pp | 8 |
| Bandhan Mutual Fund | 1.26 lakh Cr | 3.49% | -0.31 pp | 9 |
| DSP Mutual Fund | 1.07 lakh Cr | 2.96% | -0.17 pp | 10 |
Biggest share gainers · quarter
- Axis Mutual Fund+0.30 pp
- SBI Mutual Fund+0.20 pp
- Mirae Asset Mutual Fund+0.16 pp
- UTI Mutual Fund+0.13 pp
- Tata Mutual Fund+0.11 pp
Biggest share decliners · quarter
- HDFC Mutual Fund-0.44 pp
- Bandhan Mutual Fund-0.31 pp
- ICICI Prudential Mutual Fund-0.21 pp
- DSP Mutual Fund-0.17 pp
- L&T Mutual Fund-0.11 pp
Rank changes among the top 30
- quant Mutual Fund35 → 30
- PGIM India Mutual Fund25 → 23
- BNP Paribas Mutual Fund24 → 26
- ICICI Prudential Mutual Fund3 → 2
- HDFC Mutual Fund2 → 3
- HSBC Mutual Fund23 → 24
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
11.17 Cr
+31.17 L on the month · +19.7% 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 · Sep 2021
13new schemes allotted
8,283 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 | 3,510 Cr | — |
| Mid Cap Fund | 1 | 1,316 Cr | — |
| Index Funds | 2 | 1,096 Cr | — |
| Sectoral/Thematic Funds | 1 | 1,082 Cr | — |
| Value Fund | 2 | 671 Cr | — |
| Fixed Term Plan | 4 | 493 Cr | — |
| Other ETFs | 2 | 115 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 2021
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Sep 2021.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Sep 2021 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Sep 2021 | Monthly | Aug 2026 |
| Fund-house assets & market share | Jul–Sep 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 →