India mutual fund monitor
November 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 Nov 2021 SIP not published for Nov 2021 NFO Nov 2021 Fund-house assets Jul–Sep 2021 (quarterly) Holdings not covered
AMFI monthly report, Nov 2021. Total net flow covers all schemes; the asset-class figures are open-ended schemes. -45,667 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 +11,615 Cr
- Debt +14,893 Cr
- Hybrid +9,422 Cr
- Index funds & ETFs +10,686 Cr
- Overseas fund of funds +338 Cr
- Solution oriented +141 Cr
| Asset class | This month | Previous | 3 months | 12 months |
|---|---|---|---|---|
| Equity | +11,615 | +5,215 | +25,507 | +61,446 |
| Debt | +14,893 | +12,984 | -36,033 | +28,354 |
| Hybrid | +9,422 | +10,437 | +23,447 | +95,976 |
| Index funds & ETFs | +10,686 | +9,245 | +31,141 | +89,325 |
| Overseas fund of funds | +338 | +1,514 | +2,262 | +14,288 |
| Solution oriented | +141 | +98.78 | +320 | +1,724 |
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 2021
Largest category inflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| LiquidDebt | +53,251 | +16.93% | -5,327 | -18,459 |
| Other ETFs (single category)Passive | +6,483 | +1.75% | +19,570 | +64,138 |
| Balanced Advantage / Dynamic Asset AllocationHybrid | +6,094 | +3.78% | +22,547 | +51,521 |
| Index Funds (single category)Passive | +3,521 | +9.38% | +10,139 | +20,256 |
| Flexi CapEquity | +2,660 | +1.22% | +5,791 | — |
| Large CapEquity | +1,624 | +0.74% | +2,385 | -2,577 |
| Sectoral / Thematic (combined)Equity | +1,522 | +1.09% | +5,875 | +25,180 |
| FocusedEquity | +1,507 | +1.60% | +2,317 | +8,010 |
Largest category outflows
| Category | Net flow | % of AUM | 3 months | 12 months |
|---|---|---|---|---|
| OvernightDebt | -12,123 | -12.01% | +10,526 | +28,616 |
| Ultra Short to Short TermDebt | -6,674 | -4.62% | -19,080 | -17,420 |
| Floating Interest RatesDebt | -5,169 | -4.87% | +5,752 | +42,296 |
| Corporate BondDebt | -4,593 | -2.87% | -6,903 | +117 |
| Ultra Short TermDebt | -4,571 | -4.54% | -10,968 | -7,247 |
| Banking and PSU DebtDebt | -4,193 | -3.59% | -9,849 | -14,431 |
| GiltDebt | -865 | -5.00% | -401 | -4,363 |
| Dynamic TermDebt | -762 | -2.73% | +1,474 | +2,584 |
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 Nov 2021; 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 | 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
11.70 Cr
+26.11 L on the month · +24.9% 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 2021
11new schemes allotted
2,705 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 | 1,042 Cr | — |
| Fixed Term Plan | 3 | 797 Cr | — |
| Index Funds | 2 | 328 Cr | — |
| Sectoral/Thematic Funds | 2 | 268 Cr | — |
| Value Fund | 1 | 210 Cr | — |
| Other ETFs | 1 | 31.00 Cr | — |
| Fund of Funds Investing Overseas | 1 | 29.00 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 2021
Portfolio disclosures in this dataset start in Jan 2022, so there is no holdings view for Nov 2021.
7 · Data status
What each figure on this page refers to
| Dataset | Period on this page | Frequency | Latest available |
|---|---|---|---|
| Flows, AUM, folios | Nov 2021 | Monthly | Aug 2026 |
| SIP contribution & assets | Not published for this period | Monthly (from Jun 2024) | Aug 2026 |
| New fund offers | Nov 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 →