Mutual funds · tipsheet

Start with the industry

Assets, growth, flows and accounts for Aug 2026. Net flows are gross subscriptions less redemptions. AUM growth includes both those flows and changes in existing assets; folios count accounts, not unique investors.

Industry AUM

₹87.1 lakh cr

Aug 2026. A running total, so no usual range.

2021–2026

AUM growth, year on year

15.8%

inside its usual range; higher than 36% of readings since 2020.

2021–2026 · usual 11.0% to 30.2%

Net flows, latest month

₹41,354 cr

inside its usual range; higher than 58% of readings since 2019.

2021–2026 · usual −₹35,587 cr to ₹89,813 cr

Net flows, trailing 12 months

₹6.3 lakh cr

inside its usual range; higher than 70% of readings since 2020.

2021–2026 · usual ₹1.7 lakh cr to ₹6.9 lakh cr

Industry folios

28.4 crore

Aug 2026. A running total, so no usual range.

2021–2026

12-month net flows / opening AUM

8.4%

inside its usual range; higher than 53% of readings since 2020.

2021–2026 · usual 6.2% to 11.8%

Redemptions / gross inflows

97.1%

inside its usual range; higher than 51% of readings since 2019.

2021–2026 · usual 91.8% to 103.5%

Index funds and ETFs: share of AUM

17.7%

above its usual range; higher than 93% of readings since 2019.

2021–2026 · usual 9.7% to 16.6%

How much money does the industry manage?

Month-end assets, excluding domestic FoF double counting.

How to read it. This is the size of the industry. Its growth can come from net subscriptions, asset revaluation and other adjustments.

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Source: AMFI monthly report (category-wise flows, assets and folios), May 2019 onward.

Method JSON

What changed industry AUM?

Separate net subscriptions from the rest of the change in assets. The residual can include market valuation, currency effects and other reporting or classification adjustments. It is not an investment return.

Twelve-month AUM change: net flows and the residual

Net flows plus valuation and other changes equals total AUM change.

How to read it. Compare the flow contribution with the residual. The residual is an accounting difference, not a return estimate for the industry's portfolio.

Net flows, 12 monthsValuation and other changesTotal AUM change

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Source: AMFI monthly report (category-wise flows, assets and folios), May 2019 onward.

Method JSON

Growth relative to the assets at the start of the year

Both measures use AUM twelve months earlier as the denominator.

How to read it. Net flows divided by opening AUM measures subscription growth relative to industry size. The gap from AUM growth is valuation and other changes on the same scale.

AUM growthNet flows / opening AUM

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Source: AMFI monthly report (category-wise flows, assets and folios), May 2019 onward.

Method JSON

Regular contributions through SIPs

SIPs are one way money enters funds. Gross SIP contributions are shown separately from net industry flows, which subtract redemptions. Each panel carries its own reporting date.

SIP inflows

₹32,297 cr

Aug 2026. A running total, so no usual range.

2021–2026

SIP accounts

10.8 crore

Aug 2026. A running total, so no usual range.

2021–2026

Specialised investment funds

SIFs are reported separately from conventional mutual funds. In Aug 2026, they managed ₹31,175 cr and received ₹7,699 cr in net inflows. These figures are outside the conventional-MF totals above.

SIF flows, AUM and every investment strategy category: monthly subscriptions, redemptions and assets across equity, debt and hybrid strategies, from Oct 2025.

Categories on a comparable basis

Ranked by net inflow over the last twelve months. The percentage column is the year's net inflow against the category's assets a year earlier: it separates money coming in from markets lifting what was already there. Debt funds are one row because AMFI renamed their categories in August 2026.

First, the broad groups

Broad-group comparison on the canonical historical basis. Growth includes net flows, valuation and other changes.
Group	AUM	Industry share	AUM growth, year	Net flow, month	Net flow, year	Year's net flow / opening AUM
Close-ended and interval	₹15,557 cr	0.2%	−39.1%	−₹1,112 cr	−₹10,772 cr	−42.2%
Debt	₹19.3 lakh cr	22.2%	3.3%	−₹8,127 cr	−₹57,304 cr	−3.1%
ETFs	₹12.0 lakh cr	13.7%	30.8%	₹10,161 cr	₹1.9 lakh cr	20.8%
Equity	₹39.2 lakh cr	45.0%	18.5%	₹29,329 cr	₹3.5 lakh cr	10.5%
Hybrid	₹11.9 lakh cr	13.6%	17.6%	₹10,045 cr	₹1.3 lakh cr	12.5%
Index funds	₹3.4 lakh cr	4.0%	13.4%	₹787 cr	₹26,232 cr	8.6%
Overseas fund of funds	₹48,548 cr	0.6%	54.8%	−₹72.2 cr	₹6,799 cr	21.7%
Solution and life cycle	₹61,461 cr	0.7%	11.8%	₹343 cr	₹3,678 cr	6.7%

Then, every comparable category

AMFI monthly report, Aug 2026. Rs crore.
Category	Group	Net flow, Aug 2026	Net flow, 12 months	12-month flow, % of AUM a year ago	Assets	AUM growth, 12 months	Gross inflow, month	Redemptions, month	Redemptions / gross inflows, %	Share of industry	Folios
Other ETFs	ETFs	₹7,564 cr	₹1.2 lakh cr	14%	₹10.1 lakh cr	19.4%	₹22,111 cr	₹14,547 cr	65.8%	11.5%	2.7 crore
Flexi cap	Equity	₹5,059 cr	₹89,087 cr	18%	₹6.1 lakh cr	23.4%	₹12,157 cr	₹7,098 cr	58.4%	7.0%	2.5 crore
Gold ETFs	ETFs	₹2,597 cr	₹72,969 cr	101%	₹1.9 lakh cr	163.7%	₹3,791 cr	₹1,195 cr	31.5%	2.2%	1.3 crore
Multi-asset allocation	Hybrid	₹3,671 cr	₹68,519 cr	52%	₹2.1 lakh cr	56.9%	₹5,956 cr	₹2,285 cr	38.4%	2.4%	60.2 lakh
Small cap	Equity	₹7,973 cr	₹62,331 cr	18%	₹4.7 lakh cr	32.9%	₹12,371 cr	₹4,397 cr	35.5%	5.3%	3.0 crore
Mid cap	Equity	₹6,989 cr	₹61,016 cr	14%	₹5.4 lakh cr	27.3%	₹11,280 cr	₹4,290 cr	38.0%	6.2%	2.6 crore
Large and mid cap	Equity	₹3,873 cr	₹46,594 cr	16%	₹3.7 lakh cr	24.6%	₹7,231 cr	₹3,358 cr	46.4%	4.3%	1.4 crore
Multi cap	Equity	₹3,733 cr	₹33,815 cr	16%	₹2.6 lakh cr	25.1%	₹6,483 cr	₹2,750 cr	42.4%	2.9%	1.2 crore
Arbitrage	Hybrid	₹3,789 cr	₹27,188 cr	11%	₹3.0 lakh cr	16.7%	₹26,205 cr	₹22,416 cr	85.5%	3.5%	9.4 lakh
Index funds	Index funds	₹787 cr	₹26,232 cr	9%	₹3.4 lakh cr	13.4%	₹10,135 cr	₹9,348 cr	92.2%	4.0%	1.6 crore
Aggressive and balanced hybrid	Hybrid	₹3,158 cr	₹19,554 cr	8%	₹2.7 lakh cr	12.8%	₹5,634 cr	₹2,476 cr	43.9%	3.1%	65.1 lakh
Sectoral and thematic	Equity	₹1,713 cr	₹19,234 cr	4%	₹5.7 lakh cr	12.9%	₹10,805 cr	₹9,092 cr	84.1%	6.6%	3.3 crore
Large cap	Equity	−₹1,147 cr	₹17,329 cr	4%	₹4.1 lakh cr	6.1%	₹4,509 cr	₹5,656 cr	125.4%	4.8%	1.7 crore
Focused	Equity	₹995 cr	₹15,105 cr	9%	₹1.9 lakh cr	18.0%	₹2,921 cr	₹1,926 cr	65.9%	2.2%	56.1 lakh
Value and contra	Equity	₹1,352 cr	₹12,542 cr	6%	₹2.2 lakh cr	10.4%	₹4,256 cr	₹2,903 cr	68.2%	2.5%	91.0 lakh
Balanced advantage	Hybrid	−₹228 cr	₹9,842 cr	3%	₹3.3 lakh cr	8.0%	₹3,963 cr	₹4,191 cr	105.8%	3.8%	57.7 lakh
Overseas fund of funds	Overseas fund of funds	−₹72.2 cr	₹6,799 cr	22%	₹48,548 cr	54.8%	₹248 cr	₹320 cr	129.1%	0.6%	20.0 lakh
Solution and life cycle	Solution and life cycle	₹343 cr	₹3,678 cr	7%	₹61,461 cr	11.8%	₹644 cr	₹300 cr	46.7%	0.7%	64.1 lakh
Equity savings	Hybrid	−₹246 cr	₹1,584 cr	3%	₹50,508 cr	9.2%	₹1,658 cr	₹1,904 cr	114.8%	0.6%	5.4 lakh
Conservative hybrid	Hybrid	−₹99.0 cr	−₹723 cr	−2%	₹29,928 cr	2.3%	₹310 cr	₹409 cr	131.9%	0.3%	5.8 lakh
Dividend yield	Equity	−₹134 cr	−₹1,339 cr	−4%	₹32,093 cr	0.3%	₹471 cr	₹604 cr	128.4%	0.4%	11.9 lakh
ELSS (tax saver)	Equity	−₹1,078 cr	−₹7,832 cr	−3%	₹2.5 lakh cr	0.4%	₹1,133 cr	₹2,211 cr	195.2%	2.8%	1.6 crore
Close-ended and interval	Close-ended and interval	−₹1,112 cr	−₹10,772 cr	−42%	₹15,557 cr	−39.1%	₹12.7 cr	₹1,125 cr	8,842.3%	0.2%	4.3 lakh
Debt	Debt	−₹8,127 cr	−₹57,304 cr	−3%	₹19.3 lakh cr	3.3%	₹12.6 lakh cr	₹12.6 lakh cr	100.6%	22.2%	95.8 lakh

Month by month

Net flows into each category over the last two years, in thousands of crore. Read across a row to see whether money keeps arriving or comes in bursts, and down a column to see where it went in a given month.

Active equity categories, net flow, ₹ thousand crore. Colour saturates at ±10.
	Sept ’24	Oct ’24	Nov ’24	Dec ’24	Jan ’25	Feb ’25	Mar ’25	Apr ’25	May ’25	Jun ’25	Jul ’25	Aug ’25	Sept ’25	Oct ’25	Nov ’25	Dec ’25	Jan ’26	Feb ’26	Mar ’26	Apr ’26	May ’26	Jun ’26	Jul ’26	Aug ’26
Flexi cap	+3.2	+5.2	+5.1	+4.7	+5.7	+5.1	+5.6	+5.5	+3.8	+5.7	+7.7	+7.7	+7.0	+8.9	+8.1	+10.0	+7.7	+6.9	+10.1	+10.1	+5.2	+5.2	+4.7	+5.1
Small cap	+3.1	+3.8	+4.1	+4.7	+5.7	+3.7	+4.1	+4.0	+3.2	+4.0	+6.5	+5.0	+4.4	+3.5	+4.4	+3.8	+2.9	+3.9	+6.3	+6.9	+4.9	+5.6	+7.8	+8.0
Mid cap	+3.1	+4.7	+4.9	+5.1	+5.1	+3.4	+3.4	+3.3	+2.8	+3.8	+5.2	+5.3	+5.1	+3.8	+4.5	+4.2	+3.2	+4.0	+6.1	+6.6	+4.4	+6.1	+6.2	+7.0
Sectoral and thematic	+13.3	+12.3	+7.7	+15.3	+9.0	+5.7	+0.2	+2.0	+2.1	+0.5	+9.4	+3.9	+1.2	+1.4	+1.9	+0.9	+1.0	+3.0	+2.7	+1.9	+0.6	+1.5	+1.3	+1.7
Large and mid cap	+3.6	+4.9	+4.7	+3.8	+4.1	+2.7	+2.7	+2.6	+2.7	+3.5	+5.0	+3.3	+3.8	+3.2	+4.5	+4.1	+3.2	+3.1	+5.3	+4.5	+3.3	+4.3	+3.4	+3.9
Multi cap	+3.5	+3.6	+3.6	+3.1	+3.6	+2.5	+2.8	+2.6	+3.0	+2.8	+4.0	+3.2	+3.6	+2.5	+2.5	+2.3	+2.0	+1.9	+3.0	+3.8	+2.3	+3.1	+3.2	+3.7
Large cap	+1.8	+3.5	+2.5	+2.0	+3.1	+2.9	+2.5	+2.7	+1.3	+1.7	+2.1	+2.8	+2.3	+1.0	+1.6	+1.6	+2.0	+2.1	+3.0	+2.5	+1.6	+2.1	−1.3	−1.1
Value and contra	+2.0	+2.5	+2.1	+1.5	+1.6	+1.3	+1.6	+1.1	−0.1	+1.2	+1.5	+1.1	+2.1	+0.4	+1.2	+1.1	+1.0	+0.7	+2.2	+1.5	+0.5	+0.7	−0.1	+1.4
Focused	−0.3	+0.7	+0.4	+0.5	+0.8	+1.3	+1.4	+0.9	+0.9	+1.0	+1.6	+1.2	+1.4	+0.9	+2.0	+1.1	+1.6	+0.9	+2.4	+1.2	+0.8	+1.1	+0.6	+1.0
Dividend yield	+1.5	+0.5	+0.2	+0.3	+0.2	+0.1	+0.1	+0.1	0.0	0.0	+0.1	−0.2	−0.2	−0.2	−0.3	−0.3	0.0	0.0	−0.1	0.0	−0.1	0.0	−0.2	−0.1
ELSS (tax saver)	−0.3	+0.4	+0.6	+0.2	+0.8	+0.6	+0.7	−0.4	−0.7	−0.6	−0.4	+0.1	−0.3	−0.7	−0.6	−0.7	−0.6	−0.7	−0.4	−0.6	−0.7	−0.6	−1.0	−1.1

Hybrid, passive and debt, net flow, ₹ thousand crore. Colour saturates at ±30.
	Sept ’24	Oct ’24	Nov ’24	Dec ’24	Jan ’25	Feb ’25	Mar ’25	Apr ’25	May ’25	Jun ’25	Jul ’25	Aug ’25	Sept ’25	Oct ’25	Nov ’25	Dec ’25	Jan ’26	Feb ’26	Mar ’26	Apr ’26	May ’26	Jun ’26	Jul ’26	Aug ’26
Multi-asset allocation	+4.1	+3.8	+2.4	+2.6	+2.1	+2.2	+1.7	+2.1	+2.9	+3.2	+6.2	+3.5	+5.0	+5.3	+5.3	+7.4	+10.5	+8.5	+5.2	+5.1	+3.9	+4.8	+3.8	+3.7
Arbitrage	−3.5	+7.2	−1.4	−0.4	+4.3	+3.6	−2.9	+11.8	+15.7	+15.6	+7.3	+6.7	−1.0	+6.9	+4.2	+0.1	+3.3	+0.6	−21.1	+12.4	+5.7	+5.8	+6.5	+3.8
Aggressive and balanced hybrid	+0.5	+1.4	+0.9	+0.3	+0.6	+0.3	+0.3	−0.2	+0.3	+1.3	+2.4	+1.9	+2.0	+1.1	+1.4	+1.5	+1.7	+1.4	+1.0	+1.5	+0.7	+2.1	+2.0	+3.2
Balanced advantage	+1.7	+2.5	+1.6	+1.6	+1.5	+0.7	+0.8	+0.9	+1.1	+1.9	+2.6	+2.3	+1.7	+0.5	+1.4	+1.1	+1.8	+1.5	−0.3	+1.8	+0.2	+0.6	−0.3	−0.2
Equity savings	+2.3	+1.7	+0.6	+0.5	+0.4	+0.1	−0.6	−0.1	+0.6	+1.1	+2.1	+0.9	+1.7	+0.2	+1.1	+0.7	+0.1	0.0	−1.1	−0.1	+0.1	−0.5	−0.5	−0.2
Conservative hybrid	−0.1	+0.3	0.0	−0.2	−0.2	−0.1	−0.3	−0.2	+0.1	+0.1	+0.3	0.0	0.0	0.0	−0.1	−0.1	−0.1	−0.1	−0.2	−0.1	0.0	+0.1	0.0	−0.1
Index funds	+2.0	+7.9	+4.3	+4.8	+5.3	+4.2	+3.5	+1.6	+1.1	+1.0	+2.3	+1.5	+1.6	+1.9	+1.7	+1.7	0.0	+3.2	+8.2	+4.6	+0.9	−0.1	+1.5	+0.8
Other ETFs	+0.4	+13.4	+1.5	−4.6	+1.2	+3.8	+11.0	+19.1	+4.1	+0.8	+4.5	+7.2	+8.2	+6.2	+9.7	+13.2	+15.0	+4.5	+19.8	+10.8	−0.6	+13.2	+9.5	+7.6
Gold ETFs	+1.2	+2.0	+1.3	+0.6	+3.8	+2.0	−0.1	0.0	+0.3	+2.1	+1.3	+2.2	+8.4	+7.7	+3.7	+11.6	+24.0	+5.3	+2.3	+3.0	−0.7	+3.4	+1.6	+2.6
Debt funds (all)	−113.8	+157.4	+12.9	−127.2	+128.7	−6.5	−202.7	+219.1	−15.9	−1.7	+106.8	−8.0	−102.0	+160.0	−25.7	−132.4	+74.8	+42.1	−295.0	+247.5	−96.9	−109.1	+187.5	−8.1

Overseas FoFs, solution/life-cycle and close-ended/interval categories, net flow, ₹ thousand crore.
	Sept ’24	Oct ’24	Nov ’24	Dec ’24	Jan ’25	Feb ’25	Mar ’25	Apr ’25	May ’25	Jun ’25	Jul ’25	Aug ’25	Sept ’25	Oct ’25	Nov ’25	Dec ’25	Jan ’26	Feb ’26	Mar ’26	Apr ’26	May ’26	Jun ’26	Jul ’26	Aug ’26
Overseas fund of funds	−0.3	+0.1	−0.1	−0.1	+0.1	+0.2	−0.2	−0.4	0.0	0.0	+0.2	+0.5	+1.0	+0.8	+0.2	+0.1	+0.9	+0.9	+0.5	+1.7	+0.8	+0.1	−0.1	−0.1
Solution and life cycle	+0.2	+0.3	+0.3	+0.3	+0.2	+0.2	+0.2	+0.2	+0.2	+0.2	+0.3	+0.3	+0.3	+0.3	+0.3	+0.3	+0.3	+0.2	+0.3	+0.3	+0.3	+0.3	+0.4	+0.3
Close-ended and interval	−0.1	−0.1	−0.1	+0.2	−0.1	0.0	−0.3	−1.3	−0.5	−0.2	−0.1	−0.1	−0.3	−0.1	−0.5	−0.1	0.0	+0.3	+0.1	−4.5	−1.2	−2.8	−0.7	−1.1

The full current category breakdown

The table above groups some categories to keep their history comparable. Here are AMFI's source categories for Aug 2026, including detailed debt categories. These are current-month readings, with open-ended, close-ended and interval schemes kept separate.

Growth/Equity Oriented Schemes

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes	More
ELSS	Close Ended	−₹14.4 cr	₹0.0 cr	₹14.4 cr	₹4,040 cr	–	₹4,068 cr	2.4 lakh	13

Income/Debt Oriented Schemes

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
Fixed Term Plan	Close Ended	−₹1,054 cr	₹0.0 cr	₹1,054 cr	₹5,450 cr	–	₹5,743 cr	11,076	31
Infrastructure Debt Fund	Close Ended	₹0.0 cr	₹0.0 cr	₹0.0 cr	₹953 cr	–	₹950 cr	19	3
Other Debt Scheme	Close Ended	−₹44.1 cr	₹12.7 cr	₹56.8 cr	₹5,090 cr	446.4%	₹5,135 cr	1.7 lakh	1

ALL

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes	More
Income/Debt Oriented Schemes	Interval	−₹0.1 cr	₹0.0 cr	₹0.1 cr	₹24.9 cr	21,300.0%	₹29.4 cr	796	2

Debt Schemes

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
10-year Constant Maturity Gilt Fund	Open Ended	−₹1.9 cr	₹78.9 cr	₹80.7 cr	₹4,067 cr	102.4%	₹4,069 cr	34,540	5
Banking and PSU Debt Fund	Open Ended	−₹1,288 cr	₹342 cr	₹1,630 cr	₹75,289 cr	476.2%	₹76,102 cr	2.4 lakh	20
Corporate Bond Fund	Open Ended	−₹3,190 cr	₹2,292 cr	₹5,482 cr	₹1.7 lakh cr	239.2%	₹1.8 lakh cr	5.7 lakh	21
Credit Risk Fund	Open Ended	−₹23.2 cr	₹223 cr	₹246 cr	₹21,998 cr	110.4%	₹22,116 cr	2.1 lakh	13
Dynamic Term Fund	Open Ended	−₹643 cr	₹177 cr	₹820 cr	₹29,986 cr	462.1%	₹30,406 cr	2.1 lakh	22
Floating Interest Rates Fund	Open Ended	₹182 cr	₹2,208 cr	₹2,026 cr	₹52,700 cr	91.8%	₹52,920 cr	1.9 lakh	12
Gilt Fund	Open Ended	−₹1,824 cr	₹284 cr	₹2,108 cr	₹29,089 cr	741.6%	₹29,897 cr	1.9 lakh	23
Liquid Fund	Open Ended	₹19,934 cr	₹5.2 lakh cr	₹5.0 lakh cr	₹7.2 lakh cr	96.2%	₹7.4 lakh cr	39.6 lakh	42
Long Term Fund	Open Ended	−₹365 cr	₹47.5 cr	₹412 cr	₹11,435 cr	868.4%	₹11,758 cr	72,589	11
Medium Term Fund	Open Ended	−₹120 cr	₹248 cr	₹369 cr	₹25,436 cr	148.5%	₹25,491 cr	2.4 lakh	13
Medium to Long Term Fund	Open Ended	₹18.8 cr	₹133 cr	₹114 cr	₹9,944 cr	85.9%	₹9,969 cr	1.0 lakh	13
Money Market Fund	Open Ended	₹11,735 cr	₹67,853 cr	₹56,119 cr	₹3.4 lakh cr	82.7%	₹3.3 lakh cr	5.4 lakh	27
Overnight Fund	Open Ended	−₹30,654 cr	₹6.2 lakh cr	₹6.5 lakh cr	₹90,798 cr	104.9%	₹1.3 lakh cr	8.1 lakh	38
Sectoral Fund	Open Ended	₹583 cr	₹583 cr	₹0.0 cr	₹584 cr	0.0%	₹91.5 cr	925	1
Short Term Fund	Open Ended	−₹4,259 cr	₹2,640 cr	₹6,898 cr	₹1.1 lakh cr	261.3%	₹1.1 lakh cr	5.8 lakh	26
Ultra Short Term Fund	Open Ended	₹4,257 cr	₹21,619 cr	₹17,363 cr	₹1.3 lakh cr	80.3%	₹1.3 lakh cr	7.9 lakh	26
Ultra Short to Short Term Fund	Open Ended	−₹2,469 cr	₹13,084 cr	₹15,552 cr	₹1.1 lakh cr	118.9%	₹1.1 lakh cr	8.4 lakh	25

Equity Schemes

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
Contra Fund	Open Ended	₹1,328 cr	₹2,734 cr	₹1,406 cr	₹75,812 cr	51.4%	₹74,654 cr	41.6 lakh	5
Dividend Yield Fund	Open Ended	−₹134 cr	₹471 cr	₹604 cr	₹32,093 cr	128.4%	₹32,247 cr	11.9 lakh	12
ELSS- Tax Saver Fund	Open Ended	−₹1,078 cr	₹1,133 cr	₹2,211 cr	₹2.5 lakh cr	195.2%	₹2.5 lakh cr	1.6 crore	40
Flexi Cap Fund	Open Ended	₹5,059 cr	₹12,157 cr	₹7,098 cr	₹6.1 lakh cr	58.4%	₹6.1 lakh cr	2.5 crore	46
Focused Fund	Open Ended	₹995 cr	₹2,921 cr	₹1,926 cr	₹1.9 lakh cr	65.9%	₹1.9 lakh cr	56.1 lakh	28
Large & Mid Cap Fund	Open Ended	₹3,873 cr	₹7,231 cr	₹3,358 cr	₹3.7 lakh cr	46.4%	₹3.7 lakh cr	1.4 crore	36
Large Cap Fund	Open Ended	−₹1,147 cr	₹4,509 cr	₹5,656 cr	₹4.1 lakh cr	125.4%	₹4.2 lakh cr	1.7 crore	35
Mid Cap Fund	Open Ended	₹6,989 cr	₹11,280 cr	₹4,290 cr	₹5.4 lakh cr	38.0%	₹5.4 lakh cr	2.6 crore	34
Multi Cap Fund	Open Ended	₹3,733 cr	₹6,483 cr	₹2,750 cr	₹2.6 lakh cr	42.4%	₹2.5 lakh cr	1.2 crore	32
Sectoral Fund	Open Ended	−₹53.2 cr	₹1,645 cr	₹1,698 cr	₹1.5 lakh cr	103.2%	₹1.5 lakh cr	94.7 lakh	59
Small Cap Fund	Open Ended	₹7,973 cr	₹12,371 cr	₹4,397 cr	₹4.7 lakh cr	35.5%	₹4.6 lakh cr	3.0 crore	36
Thematic Fund	Open Ended	₹1,766 cr	₹9,159 cr	₹7,393 cr	₹4.2 lakh cr	80.7%	₹4.2 lakh cr	2.3 crore	193
Value Fund	Open Ended	₹24.4 cr	₹1,522 cr	₹1,497 cr	₹1.4 lakh cr	98.4%	₹1.4 lakh cr	49.4 lakh	23

Exchange Traded Funds (ETFs)

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
Debt ETF	Open Ended	−₹945 cr	₹7,716 cr	₹8,661 cr	₹95,324 cr	112.2%	₹96,079 cr	16.9 lakh	38
ETFs investing overseas	Open Ended	₹0.0 cr	₹0.0 cr	₹0.0 cr	₹6,915 cr	–	₹6,866 cr	6.6 lakh	4
Equity ETF	Open Ended	₹7,237 cr	₹10,365 cr	₹3,127 cr	₹8.2 lakh cr	30.2%	₹8.2 lakh cr	2.0 crore	267
Gold ETF	Open Ended	₹2,597 cr	₹3,791 cr	₹1,195 cr	₹1.9 lakh cr	31.5%	₹1.9 lakh cr	1.3 crore	26
Hybrid ETF	Open Ended	₹1.0 cr	₹1.0 cr	₹0.0 cr	₹15.6 cr	0.0%	₹14.7 cr	597	1
Other ETF	Open Ended	−₹0.0 cr	₹0.2 cr	₹0.2 cr	₹70.4 cr	101.0%	₹71.0 cr	3,739	2
Silver ETF	Open Ended	₹1,271 cr	₹4,029 cr	₹2,758 cr	₹85,488 cr	68.5%	₹83,891 cr	52.7 lakh	19

Hybrid Schemes

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
Aggressive Hybrid Fund	Open Ended	₹1,323 cr	₹3,779 cr	₹2,457 cr	₹2.6 lakh cr	65.0%	₹2.7 lakh cr	64.3 lakh	30
Arbitrage Fund	Open Ended	₹3,789 cr	₹26,205 cr	₹22,416 cr	₹3.0 lakh cr	85.5%	₹3.6 lakh cr	9.4 lakh	40
Balanced Advantage Fund/ Dynamic Asset Allocation	Open Ended	−₹228 cr	₹3,963 cr	₹4,191 cr	₹3.3 lakh cr	105.8%	₹3.3 lakh cr	57.7 lakh	36
Balanced Hybrid Fund	Open Ended	₹1,835 cr	₹1,855 cr	₹19.1 cr	₹3,045 cr	1.0%	₹1,279 cr	74,986	4
Conservative Hybrid Fund	Open Ended	−₹99.0 cr	₹310 cr	₹409 cr	₹29,928 cr	131.9%	₹30,120 cr	5.8 lakh	18
Equity Savings Fund	Open Ended	−₹246 cr	₹1,658 cr	₹1,904 cr	₹50,508 cr	114.8%	₹53,700 cr	5.4 lakh	24
Multi Asset Allocation Fund	Open Ended	₹3,671 cr	₹5,956 cr	₹2,285 cr	₹2.1 lakh cr	38.4%	₹2.3 lakh cr	60.2 lakh	36

Index Funds

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
Debt Funds	Open Ended	−₹1,610 cr	₹3,243 cr	₹4,853 cr	₹93,560 cr	149.6%	₹94,585 cr	2.2 lakh	104
Equity Funds	Open Ended	₹2,393 cr	₹6,885 cr	₹4,492 cr	₹2.5 lakh cr	65.2%	₹2.5 lakh cr	1.6 crore	271
Hybrid Fund	Open Ended	₹4.2 cr	₹6.9 cr	₹2.7 cr	₹83.9 cr	38.9%	₹82.5 cr	11,431	3

Life Cycle Funds

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes
Life Cycle Fund with Maturity of 10 Years	Open Ended	₹4.3 cr	₹4.4 cr	₹0.1 cr	₹19.8 cr	1.6%	₹18.2 cr	7,415	1
Life Cycle Fund with Maturity of 15 Years	Open Ended	₹3.5 cr	₹3.6 cr	₹0.1 cr	₹18.3 cr	1.8%	₹16.9 cr	6,195	1
Life Cycle Fund with Maturity of 20 Years	Open Ended	₹0.0 cr	₹0.0 cr	₹0.0 cr	₹0.0 cr	–	₹0.0 cr	0	0
Life Cycle Fund with Maturity of 25 Years	Open Ended	₹0.0 cr	₹0.0 cr	₹0.0 cr	₹0.0 cr	–	₹0.0 cr	0	0
Life Cycle Fund with Maturity of 30 Years	Open Ended	₹0.0 cr	₹0.0 cr	₹0.0 cr	₹0.0 cr	–	₹0.0 cr	0	0
Life Cycle Fund with Maturity of 5 Years	Open Ended	₹0.0 cr	₹0.0 cr	₹0.0 cr	₹0.0 cr	–	₹0.0 cr	0	0

Overseas Fund of Funds

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes	More
Fund of Funds investing overseas	Open Ended	−₹72.2 cr	₹248 cr	₹320 cr	₹48,548 cr	129.1%	₹48,496 cr	20.0 lakh	52

Solution Oriented Schemes

₹ crore unless labelled otherwise. Source names and sections are retained; no 12-month growth is inferred across renamed categories.
Category	Scheme section	Net flow	Gross inflow	Redemptions	Assets	Redemptions / gross inflows, %	Average assets	Folios	Schemes	More
Childrens' Fund	Open Ended	₹311 cr	₹389 cr	₹78.2 cr	₹28,229 cr	20.1%	₹28,178 cr	33.2 lakh	12
Retirement Fund	Open Ended	₹24.5 cr	₹247 cr	₹222 cr	₹33,194 cr	90.1%	₹33,492 cr	30.7 lakh	29

Ownership differs by fund group

Equity, debt and hybrid funds draw different mixes of investors. Compare their AUM shares below, then open the folio table to compare account shares. AMFI's latest ownership observation is Jun 2026; it is a separate quarterly report from the monthly flows above. Domestic fund-of-funds are excluded from the industry total to avoid double counting, and shown separately.

Share of each group's AUM, by investor class. Other includes index funds, ETFs and overseas FoFs in AMFI's ownership classification.
Fund group	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore
All funds (excluding domestic FoFs)	28.2%	35.4%	35.1%	1.3%	0.1%	₹82.2 lakh cr
Debt	2.6%	19.7%	72.1%	5.6%	0.0%	₹17.5 lakh cr
Domestic FoFs	25.7%	53.3%	20.8%	0.1%	0.0%	₹2.1 lakh cr
Equity	51.3%	39.3%	9.2%	0.1%	0.1%	₹37.4 lakh cr
Hybrid	15.0%	63.9%	21.1%	0.1%	0.0%	₹11.4 lakh cr
Interval	35.2%	29.1%	35.4%	0.2%	0.0%	₹24.7 cr
Other	9.6%	22.4%	67.8%	0.2%	0.0%	₹15.3 lakh cr
Solution	65.6%	34.2%	0.2%	0.0%	0.0%	₹59,680 cr

Ownership by share of folios

Share of each group's accounts. A folio is not a unique investor; one person can have several.
Fund group	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios
All funds (excluding domestic FoFs)	91.0%	8.5%	0.6%	0.0%	0.0%	27.9 crore
Debt	76.8%	21.2%	1.9%	0.0%	0.0%	91.5 lakh
Domestic FoFs	92.7%	7.0%	0.3%	0.0%	0.0%	1.3 crore
Equity	92.5%	7.0%	0.5%	0.0%	0.0%	18.6 crore
Hybrid	75.0%	24.1%	0.9%	0.0%	0.0%	2.0 crore
Interval	80.7%	14.9%	4.3%	0.1%	0.0%	798
Other	93.1%	6.3%	0.7%	0.0%	0.0%	5.7 crore
Solution	97.2%	2.8%	0.0%	0.0%	0.0%	63.5 lakh

Fund group

All funds (excluding domestic FoFs): AUM ownership

Reported observation dates. Half-yearly history becomes quarterly.

How to read it. Compare investor classes within a group. Earlier broad scheme labels are mapped to broad groups; category definitions and membership can change. Detailed subcategory history is not projected backwards.

RetailHNICorporateBanks / FIsFII

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Source: AMFI investor classification and age-wise folio report.

Method JSON

Who owns each reported category?

The category detail comes from AMFI's investor classification report for Jun 2026. It keeps the source categories instead of reducing all debt funds to one row. Categories with identical names within a group are combined across the ownership report's scheme sections.

Debt: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore
Banking and PSU Fund	1.8%	28.4%	69.5%	0.2%	0.0%	₹76,799 cr
Capital Protection Oriented Schemes	–	–	–	–	–	₹0.0 cr
Corporate Bond Fund	1.8%	22.3%	70.7%	5.2%	0.0%	₹1.8 lakh cr
Credit Risk Fund	6.6%	55.7%	31.3%	6.4%	0.0%	₹21,820 cr
Dynamic Bond Fund	5.1%	50.2%	44.1%	0.5%	0.0%	₹31,146 cr
Fixed Term Plan	1.1%	33.3%	65.2%	0.4%	0.0%	₹7,158 cr
Floater Fund	2.1%	26.8%	70.7%	0.4%	0.1%	₹52,583 cr
Gilt Fund	4.4%	37.3%	57.9%	0.5%	0.0%	₹31,236 cr
Gilt Fund with 10 year constant duration	6.5%	52.6%	40.8%	0.2%	0.0%	₹4,136 cr
Infrastructure Debt Fund	0.0%	0.0%	66.4%	33.6%	0.0%	₹943 cr
Liquid Fund	2.0%	14.1%	79.7%	4.2%	0.0%	₹5.7 lakh cr
Long Duration Fund	3.1%	52.7%	43.5%	0.8%	0.0%	₹12,549 cr
Low Duration Fund	3.5%	22.2%	71.2%	3.1%	0.0%	₹1.1 lakh cr
Medium Duration Fund	6.5%	54.0%	33.0%	6.4%	0.0%	₹25,393 cr
Medium to Long Duration Fund	6.6%	31.8%	53.4%	0.8%	7.3%	₹9,990 cr
Money Market Fund	0.8%	8.7%	77.3%	13.2%	0.0%	₹3.0 lakh cr
Other Debt Scheme	99.3%	0.6%	0.2%	0.0%	0.0%	₹5,010 cr
Overnight Fund	1.6%	9.2%	88.4%	0.9%	0.0%	₹79,917 cr
Short Duration Fund	3.4%	32.9%	56.1%	7.6%	0.0%	₹1.1 lakh cr
Ultra Short Duration Fund	3.2%	23.1%	66.8%	6.9%	0.0%	₹1.2 lakh cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios
Banking and PSU Fund	72.4%	25.3%	2.4%	0.0%	0.0%	2.4 lakh
Capital Protection Oriented Schemes	–	–	–	–	–	0
Corporate Bond Fund	73.7%	24.7%	1.7%	0.0%	0.0%	5.8 lakh
Credit Risk Fund	68.2%	29.9%	1.9%	0.0%	0.0%	2.1 lakh
Dynamic Bond Fund	68.7%	29.3%	2.0%	0.0%	0.0%	2.2 lakh
Fixed Term Plan	56.4%	41.0%	2.5%	0.0%	0.0%	21,795
Floater Fund	68.0%	29.7%	2.2%	0.0%	0.0%	1.9 lakh
Gilt Fund	74.4%	23.5%	2.1%	0.0%	0.0%	1.9 lakh
Gilt Fund with 10 year constant duration	77.6%	21.1%	1.2%	0.0%	0.0%	34,962
Infrastructure Debt Fund	0.0%	0.0%	63.2%	36.8%	0.0%	19
Liquid Fund	83.4%	15.0%	1.5%	0.0%	0.0%	33.6 lakh
Long Duration Fund	73.5%	24.0%	2.5%	0.0%	0.0%	74,795
Low Duration Fund	69.2%	28.5%	2.2%	0.0%	0.0%	8.5 lakh
Medium Duration Fund	69.9%	28.5%	1.6%	0.0%	0.0%	2.4 lakh
Medium to Long Duration Fund	83.7%	14.1%	2.1%	0.0%	0.0%	99,774
Money Market Fund	66.1%	30.3%	3.5%	0.1%	0.0%	5.4 lakh
Other Debt Scheme	99.8%	0.2%	0.0%	0.0%	0.0%	1.7 lakh
Overnight Fund	88.5%	9.7%	1.7%	0.0%	0.0%	7.8 lakh
Short Duration Fund	70.6%	27.5%	1.9%	0.0%	0.0%	5.7 lakh
Ultra Short Duration Fund	65.2%	32.0%	2.8%	0.1%	0.0%	7.9 lakh

Domestic FoFs: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore	More
Fund of Funds Scheme (Domestic)**	25.7%	53.3%	20.8%	0.1%	0.0%	₹2.1 lakh cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios	More
Fund of Funds Scheme (Domestic)**	92.7%	7.0%	0.3%	0.0%	0.0%	1.3 crore

Equity: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore
Dividend Yield Fund	34.5%	56.4%	9.0%	0.1%	0.0%	₹31,711 cr
ELSS	83.7%	14.2%	2.2%	0.0%	0.0%	₹2.5 lakh cr
Flexi Cap Fund	45.4%	43.4%	10.6%	0.1%	0.5%	₹5.8 lakh cr
Focused Fund	38.5%	45.8%	15.7%	0.0%	0.1%	₹1.8 lakh cr
Large & Mid Cap Fund	46.0%	42.4%	11.5%	0.0%	0.0%	₹3.5 lakh cr
Large Cap Fund	48.1%	38.4%	13.3%	0.2%	0.0%	₹4.1 lakh cr
Mid Cap Fund	57.3%	36.1%	6.5%	0.0%	0.1%	₹5.1 lakh cr
Multi Cap Fund	41.7%	48.8%	9.3%	0.1%	0.2%	₹2.4 lakh cr
Other Equity Schemes	–	–	–	–	–	₹0.0 cr
Other Schemes	–	–	–	–	–	₹0.0 cr
Sectoral/Thematic Funds	42.8%	47.7%	9.1%	0.3%	0.1%	₹5.5 lakh cr
Small Cap Fund	64.7%	30.3%	5.0%	0.0%	0.0%	₹4.3 lakh cr
Value Fund/Contra Fund	48.9%	39.0%	12.0%	0.0%	0.1%	₹2.1 lakh cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios
Dividend Yield Fund	82.7%	16.7%	0.6%	0.0%	0.0%	11.9 lakh
ELSS	95.9%	3.3%	0.7%	0.0%	0.0%	1.7 crore
Flexi Cap Fund	92.7%	6.9%	0.4%	0.0%	0.0%	2.4 crore
Focused Fund	87.9%	11.5%	0.7%	0.0%	0.0%	55.6 lakh
Large & Mid Cap Fund	90.5%	8.9%	0.6%	0.0%	0.0%	1.4 crore
Large Cap Fund	92.7%	6.9%	0.4%	0.0%	0.0%	1.7 crore
Mid Cap Fund	94.0%	5.6%	0.4%	0.0%	0.0%	2.6 crore
Multi Cap Fund	89.5%	9.9%	0.6%	0.0%	0.0%	1.2 crore
Other Equity Schemes	–	–	–	–	–	0
Other Schemes	–	–	–	–	–	0
Sectoral/Thematic Funds	90.2%	9.4%	0.5%	0.0%	0.0%	3.2 crore
Small Cap Fund	95.4%	4.3%	0.4%	0.0%	0.0%	2.9 crore
Value Fund/Contra Fund	91.3%	8.3%	0.4%	0.0%	0.0%	90.2 lakh

Hybrid: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore
Arbitrage Fund	1.4%	49.4%	49.2%	0.0%	0.0%	₹2.9 lakh cr
Balanced Hybrid Fund/Aggressive Hybrid Fund	25.2%	67.6%	7.1%	0.0%	0.0%	₹2.6 lakh cr
Conservative Hybrid Fund	15.5%	63.2%	20.8%	0.5%	0.0%	₹29,913 cr
Dynamic Asset Allocation/Balanced Advantage Fund	17.1%	71.1%	11.6%	0.1%	0.0%	₹3.2 lakh cr
Equity Savings Fund	6.4%	65.6%	28.0%	0.0%	0.0%	₹50,114 cr
Multi Asset Allocation Fund	19.9%	67.9%	12.1%	0.1%	0.0%	₹2.0 lakh cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios
Arbitrage Fund	54.0%	42.1%	3.9%	0.0%	0.0%	8.7 lakh
Balanced Hybrid Fund/Aggressive Hybrid Fund	77.1%	22.4%	0.5%	0.0%	0.0%	63.6 lakh
Conservative Hybrid Fund	70.8%	26.9%	2.3%	0.0%	0.0%	5.8 lakh
Dynamic Asset Allocation/Balanced Advantage Fund	73.0%	26.2%	0.8%	0.0%	0.0%	57.6 lakh
Equity Savings Fund	67.1%	30.9%	2.0%	0.0%	0.0%	5.3 lakh
Multi Asset Allocation Fund	79.0%	20.2%	0.8%	0.0%	0.0%	56.9 lakh

Interval: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore
Growth/Equity Oriented Schemes	–	–	–	–	–	₹0.0 cr
Income/Debt Oriented Schemes	35.2%	29.1%	35.4%	0.2%	0.0%	₹24.7 cr
Other Schemes	–	–	–	–	–	₹0.0 cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios
Growth/Equity Oriented Schemes	–	–	–	–	–	0
Income/Debt Oriented Schemes	80.7%	14.9%	4.3%	0.1%	0.0%	798
Other Schemes	–	–	–	–	–	0

Other: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore
Fund of funds investing overseas	27.2%	54.2%	18.6%	0.0%	0.0%	₹48,500 cr
GOLD ETF	8.6%	31.7%	59.8%	0.0%	0.0%	₹1.7 lakh cr
Index Funds	26.0%	37.9%	35.8%	0.3%	0.0%	₹3.4 lakh cr
Other ETFs	3.3%	13.8%	82.7%	0.2%	0.0%	₹9.7 lakh cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios
Fund of funds investing overseas	92.7%	6.6%	0.7%	0.0%	0.0%	19.9 lakh
GOLD ETF	94.6%	4.8%	0.6%	0.0%	0.0%	1.2 crore
Index Funds	94.7%	5.0%	0.4%	0.0%	0.0%	1.5 crore
Other ETFs	91.5%	7.7%	0.8%	0.0%	0.0%	2.7 crore

Solution: category ownership

AUM ownership, %. Shares use each category's own assets as the denominator. Shares are blank when reported assets are zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Assets, ₹ crore	More
Childrens Fund	75.0%	24.8%	0.2%	0.0%	0.0%	₹27,154 cr
Retirement Fund	57.6%	42.1%	0.3%	0.0%	0.0%	₹32,526 cr

Category folio ownership

Folio ownership, %. Account shares can differ substantially from asset shares. Shares are blank when the reported folio count is zero.
Category	Retail, %	HNI, %	Corporate, %	Banks / FIs, %	FII, %	Folios	More
Childrens Fund	98.4%	1.6%	0.0%	0.0%	0.0%	32.8 lakh
Retirement Fund	95.9%	4.1%	0.0%	0.0%	0.0%	30.7 lakh

Detailed reporting expands from September 2024. Earlier reports contain broader categories, so this latest breakdown does not imply that the same detailed history exists for every category.

How old are the assets investors currently hold?

AMFI's age-wise AUM report for Jun 2026 divides currently held assets into six age buckets. Compare equity and non-equity assets across investor classes. These are asset-weighted snapshots of surviving holdings, not the typical time an investor waits before selling.

Asset group

Equity assets held for more than two years

Share of each investor class's currently held AUM, on actual disclosure dates.

How to read it. Differences describe the age mix of assets still held. Prices, fresh subscriptions and redemptions all change the mix, so this is not a cohort retention rate.

RetailHNICorporate

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Source: AMFI age-wise AUM report

Method JSON

Equity: every age bucket

Jun 2026. Each row's percentages use that asset/investor class's reported AUM. Non-equity is AMFI's broad source group and is not a debt-only classification.
Investor class	Assets	0–1 month	1–3 months	3–6 months	6–12 months	12–24 months	Over 24 months
Banks/FIs	₹3,876 cr	3.0%	5.7%	11.8%	9.6%	45.9%	24.0%
Corporates	₹7.0 lakh cr	3.1%	4.7%	24.1%	10.6%	20.9%	36.6%
FIIs	₹5,050 cr	1.2%	3.8%	8.9%	47.4%	22.0%	16.7%
High Networth Individuals	₹17.1 lakh cr	2.5%	4.1%	10.1%	9.7%	16.6%	57.0%
Retail	₹20.0 lakh cr	1.9%	3.6%	6.1%	9.3%	16.6%	62.6%
Total	₹44.2 lakh cr	2.3%	4.0%	10.5%	9.7%	17.3%	56.2%

Non-equity: every age bucket

Jun 2026. Each row's percentages use that asset/investor class's reported AUM. Non-equity is AMFI's broad source group and is not a debt-only classification.
Investor class	Assets	0–1 month	1–3 months	3–6 months	6–12 months	12–24 months	Over 24 months
Banks/FIs	₹1.0 lakh cr	41.1%	22.8%	5.2%	1.0%	2.0%	27.9%
Corporates	₹21.9 lakh cr	18.0%	11.6%	11.4%	11.7%	12.5%	34.8%
FIIs	₹1,082 cr	4.6%	4.6%	0.6%	10.7%	1.1%	78.4%
High Networth Individuals	₹12.0 lakh cr	4.2%	6.9%	7.8%	11.8%	15.3%	54.0%
Retail	₹3.2 lakh cr	3.0%	5.0%	7.2%	10.7%	15.6%	58.4%
Total	₹38.1 lakh cr	13.0%	9.8%	9.7%	11.4%	13.4%	42.7%

The source reports amounts rather than unique investor counts. The over-two-year bucket has no upper age bound, so no average holding duration is estimated. The historical disclosure frequency changes from half-yearly to quarterly; missing observations are not filled.

The fund houses

The 55 fund houses by average assets in Sept 2026 (excluding domestic fund-of-funds). The ten largest hold 75.0%. Over five years the biggest gain in share was Nippon India Mutual Fund (+1.7 points) and the biggest loss Aditya Birla Sun Life Mutual Fund (−3.2 points).

The 20 largest fund houses by quarterly average AUM.
Rank	Fund house	Average AUM	Share	Change in share, 1 year	Change in share, 5 years	Rank 5 years ago
1	SBI Mutual Fund	₹13.1 lakh cr	15.0%	−0.5 pts	−1.0 pts	1
2	ICICI Prudential Mutual Fund	₹11.6 lakh cr	13.3%	+0.1 pts	+0.9 pts	2
3	HDFC Mutual Fund	₹9.7 lakh cr	11.1%	−0.3 pts	−1.0 pts	3
4	Nippon India Mutual Fund	₹7.9 lakh cr	9.0%	+0.5 pts	+1.7 pts	6
5	Kotak Mahindra Mutual Fund	₹6.1 lakh cr	7.0%	−0.2 pts	−0.4 pts	5
6	Aditya Birla Sun Life Mutual Fund	₹4.4 lakh cr	5.1%	−0.4 pts	−3.2 pts	4
7	UTI Mutual Fund	₹4.0 lakh cr	4.6%	−0.3 pts	−1.2 pts	8
8	Axis Mutual Fund	₹3.8 lakh cr	4.4%	−0.2 pts	−2.2 pts	7
9	DSP Mutual Fund	₹2.4 lakh cr	2.8%	+0.1 pts	−0.2 pts	10
10	Mirae Asset Mutual Fund	₹2.4 lakh cr	2.7%	0.0 pts	+0.2 pts	11
11	Tata Mutual Fund	₹2.4 lakh cr	2.7%	−0.1 pts	+0.6 pts	13
12	Bandhan Mutual Fund	₹2.2 lakh cr	2.5%	+0.1 pts	−1.0 pts	9
13	Edelweiss Mutual Fund	₹1.8 lakh cr	2.0%	0.0 pts	+0.3 pts	15
14	PPFAS Mutual Fund	₹1.7 lakh cr	1.9%	+0.2 pts	+1.5 pts	21
15	Invesco Mutual Fund	₹1.6 lakh cr	1.9%	+0.2 pts	+0.7 pts	16
16	Motilal Oswal Mutual Fund	₹1.6 lakh cr	1.8%	+0.2 pts	+1.0 pts	19
17	HSBC Mutual Fund	₹1.6 lakh cr	1.8%	0.0 pts	+1.5 pts	24
18	Franklin Templeton Mutual Fund	₹1.3 lakh cr	1.5%	−0.1 pts	−0.2 pts	14
19	Canara Robeco Mutual Fund	₹1.2 lakh cr	1.4%	−0.1 pts	+0.3 pts	17
20	quant Mutual Fund	₹1.0 lakh cr	1.2%	−0.1 pts	+1.1 pts	30

Share of industry assets with the largest fund houses

Monthly to the 2010s, quarterly since.

How to read it. A falling line means smaller fund houses are gaining ground. New entrants and mergers both move it, so read it with the number of fund houses in the table above.

Ten largestFive largest

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Source: AMFI average AUM by fund house.

Method JSON

Balanced advantage funds: net equity after hedges

These funds hold shares and hedge part of them with futures, so the equity in their factsheet overstates what investors are exposed to. Each day we regress a fund's last 60 daily returns on the Nifty 50 and a 5-year G-sec index; the equity slope is its effective net equity. It is an estimate, checked against the funds' own monthly disclosures (median error 4.9 points across 26 schemes). Because the window covers about three months, a sharp change shows up over weeks.

Balanced advantage funds: median effective equity

58%

5 Oct 2026, a year ago 61%

Higher than 85% of readings since 2018

Arbitrage control: effective equity (should be near 0)

8%

5 Oct 2026, a year ago −2%

record high

Estimated net equity of balanced advantage funds

Weekly, from June 2018. An estimate from NAV regressions, not a disclosure.

How to read it. The first two lines are how much of an investor's money behaves like shares. The control line should hug zero; if it drifts, the estimate is drifting too.

BAFs, AUM-weightedBAFs, median fundArbitrage funds (control)

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Source: AMFI daily NAV (all eras), AMFI quarterly scheme AUM; NSE Nifty 50 and Nifty 500 TRI; NSE 5-year G-sec index; disclosed portfolios (Data bank mf_scheme_exposure) for validation

Method JSON

For comparison: Nifty 50 trailing P/E

Across funds, the median correlation of net equity with P/E is −0.22.

How to read it. If these funds followed valuation, net equity above would fall as this line rises. A correlation of −0.22 means they mostly do not.

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Source: AMFI daily NAV (all eras), AMFI quarterly scheme AUM; NSE Nifty 50 and Nifty 500 TRI; NSE 5-year G-sec index; disclosed portfolios (Data bank mf_scheme_exposure) for validation

Method JSON

Per fund, latest estimate. se = standard error of the estimate, points. Disclosed = the fund's own latest monthly net equity where available.
Fund	AUM	Net equity (est.)	se	A year ago	Low since 2018	High since 2018	Disclosed
HDFC Balanced Advantage Fund	₹1.1 lakh cr	63%	3.3	62%	44%	111%	–
ICICI Prudential Balanced Advantage Fund	₹74,079 cr	62%	4.4	49%	31%	67%	64%
SBI Balanced Advantage Fund	₹41,596 cr	50%	3.3	56%	27%	59%	55%
Kotak Balanced Advantage Fund	₹17,165 cr	58%	3.6	57%	26%	71%	64%
Edelweiss Balanced Advantage Fund	₹13,230 cr	57%	4.7	67%	32%	84%	83%
Aditya Birla Sun Life Balanced Advantage Fund	₹9,895 cr	59%	4.5	63%	32%	74%	–
Nippon India Balanced Advantage Fund	₹9,855 cr	58%	3.6	64%	31%	84%	–
Tata Balanced Advantage Fund	₹8,536 cr	59%	4.2	56%	33%	62%	–
Baroda BNP Paribas Balanced Advantage Fund	₹5,204 cr	67%	6.8	81%	35%	95%	81%
UTI - Unit Linked Insurance Plan	₹5,076 cr	33%	3.7	42%	22%	50%	37%
Axis Balanced Advantage Fund	₹3,812 cr	58%	2.6	57%	26%	67%	–
DSP Dynamic Asset Allocation Fund	₹3,792 cr	53%	3.4	32%	6%	70%	51%
NJ Balanced Advantage Fund	₹3,375 cr	44%	5.2	61%	32%	69%	59%
UTI Balanced Advantage Fund	₹3,016 cr	67%	2.0	64%	41%	67%	63%
Franklin India Balanced Advantage Fund	₹2,810 cr	56%	4.7	49%	38%	60%	62%
Parag Parikh Dynamic Asset Allocation Fund	₹2,596 cr	10%	2.5	11%	7%	20%	14%
WhiteOak Capital Balanced Advantage Fund	₹2,274 cr	54%	3.8	61%	37%	72%	65%
BANDHAN Balanced Advantage Fund	₹2,267 cr	55%	3.6	52%	26%	65%	57%
Mirae Asset Balanced Advantage Fund	₹2,157 cr	50%	3.1	54%	42%	65%	57%
Sundaram Dynamic Asset Allocation Fund	₹1,671 cr	59%	5.3	61%	45%	68%	61%
HSBC Balanced Advantage Fund	₹1,517 cr	50%	4.0	41%	33%	63%	–
Unifi Dynamic Asset Allocation Fund	₹1,391 cr	5%	1.8	−1%	−1%	6%	−0%
Bajaj Finserv Balanced Advantage Fund	₹1,256 cr	77%	4.2	82%	45%	85%	–
Union Balanced Advantage Fund	₹1,222 cr	62%	6.2	62%	25%	78%	70%
Canara Robeco Balanced Advantage Fund	₹1,088 cr	64%	3.9	61%	48%	76%	–
Invesco India Balanced Advantage Fund	₹951 cr	63%	3.4	67%	29%	70%	58%
Mahindra Manulife Balanced Advantage Fund	₹912 cr	58%	5.5	73%	44%	86%	65%
quant Dynamic Asset Allocation Fund	₹866 cr	42%	12.6	76%	20%	135%	–
PGIM India Balanced Advantage Fund	₹741 cr	67%	4.0	74%	23%	75%	51%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)	₹726 cr	55%	8.9	140%	22%	151%	69%
LIC MF Balanced Advantage Fund	₹683 cr	57%	10.1	62%	39%	89%	71%
ITI Balanced Advantage Fund	₹346 cr	68%	7.5	79%	5%	93%	75%
Helios Balanced Advantage Fund	₹287 cr	62%	7.6	80%	54%	93%	67%
BANK OF INDIA BALANCED ADVANTAGE FUND	₹175 cr	55%	2.4	70%	15%	92%	–
Samco Dynamic Asset Allocation Fund	₹173 cr	33%	9.2	45%	14%	100%	60%
The Wealth Company Balanced Advantage Fund	₹47.1 cr	50%	7.2	–	46%	68%	–
Shriram Balanced Advantage Fund	₹42.9 cr	62%	2.7	62%	30%	94%	69%

Small- and mid-cap funds: days to sell

Since February 2024 every small- and mid-cap fund discloses a stress test: the days needed to sell part of its portfolio pro rata, after setting aside the least liquid 20%, trading no more than a set share of each stock's normal volume. Each fund computes its own number. The median gives each fund equal weight. AUM-weighted measures show how the distribution differs when larger funds carry more weight.

Small-cap funds: median days to sell half

5days

Aug 2026, a year ago 6 days

Mid-cap funds: median days to sell half

3days

Aug 2026, a year ago 4 days

Small-cap funds: days to sell half the portfolio

Monthly, AMFI disclosure.

How to read it. More days means a fund would struggle to meet heavy withdrawals without moving prices. The shaded band is the middle half of funds; the grey line weights each by size.

Median small-cap fundAUM-weighted middle half (25th–75th percentile)

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Source: AMFI, Disclosure of risk parameters for mid-cap and small-cap schemes (monthly), via Data bank amfi_risk_parameters

Method JSON

Mid-cap funds: days to sell half the portfolio

Monthly, AMFI disclosure.

How to read it. Mid-cap stocks trade more than small caps, so these numbers sit lower. Read them the same way.

Median mid-cap fundAUM-weighted middle half (25th–75th percentile)

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Source: AMFI, Disclosure of risk parameters for mid-cap and small-cap schemes (monthly), via Data bank amfi_risk_parameters

Method JSON

How much of the disclosed AUM sits in longer liquidation tests?

AUM in funds reporting over 30 days to sell half

Share of AUM with a usable disclosure in each category; a fixed descriptive threshold.

How to read it. The share weights each fund by its disclosed AUM. The test describes AMFI's prescribed scenario and does not forecast liquidation during an actual market shock.

Small capMid cap

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Source: AMFI, Disclosure of risk parameters for mid-cap and small-cap schemes (monthly), via Data bank amfi_risk_parameters

Method JSON

Aug 2026. Shares use finite positive AUM and positive disclosed days. Coverage is against AUM observed in this dataset, not total industry assets. The 90th percentile is the day value at which cumulative AUM reaches 90%.
Category	Portfolio sold	AUM-weighted median, days	AUM-weighted mean, days	AUM-weighted 90th percentile, days	AUM above 10 days	AUM above 30 days	AUM with usable test	Usable / observed positive AUM	Funds with usable AUM and test
Small cap	50%	27.0	24.6	46.0	78.0%	28.6%	₹4.7 lakh cr	100.0%	36
Small cap	25%	14.0	12.6	23.0	55.2%	0.0%	₹4.7 lakh cr	100.0%	36
Mid cap	50%	11.0	16.7	37.0	59.5%	19.9%	₹5.4 lakh cr	100.0%	34
Mid cap	25%	6.0	8.5	18.0	34.5%	0.0%	₹5.4 lakh cr	100.0%	34

Did the same funds become easier to sell?

A category median can fall when new funds with shorter liquidation times enter. These comparisons keep only funds in the same category with a valid disclosure at both dates. The matched funds can differ from one comparison window to the next.

Same funds: monthly change in days to sell half

Median of individual fund changes. Exact previous calendar month.

How to read it. Below zero means the typical matched fund reported fewer days to liquidate half its portfolio. A fall does not identify whether holdings, assets or market trading volumes caused the change.

Small-cap fundsMid-cap funds

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Source: AMFI, Disclosure of risk parameters for mid-cap and small-cap schemes (monthly), via Data bank amfi_risk_parameters

Method JSON

Comparisons ending Aug 2026. Coverage is the share of valid disclosures in our data matched at each endpoint. It does not establish full industry coverage. No matches means the change is blank. Rounding practices can affect small changes.
Category	Comparison	Median change, days	Matched funds	Before, days	After, days	Fewer days, %	More days, %	Current coverage, %	Prior coverage, %	Compared with
Small cap	One month	0.0	36	5.0	5.0	22%	28%	100%	100%	2026-07-31
Small cap	One year	−1.0	31	6.0	5.0	55%	19%	86%	100%	2025-08-31
Mid cap	One month	0.0	33	3.0	3.0	3%	21%	97%	100%	2026-07-31
Mid cap	One year	0.0	31	4.0	3.0	29%	19%	91%	100%	2025-08-31

Per scheme, Aug 2026 disclosure.
Category	Scheme	AUM	Days for 50%	A year ago	Days for 25%	Top-10 investors' share	Small-cap holdings	Cash
Mid Cap	HDFC Mid Cap Fund	₹1.1 lakh cr	37.0	37.0	18.0	1%	17%	7.1%
Mid Cap	Kotak Mid Cap Fund	₹71,160 cr	29.0	26.0	15.0	3%	15%	3.0%
Mid Cap	quant Mid Cap Fund	₹8,043 cr	21.0	21.0	11.0	1%	8%	1.5%
Mid Cap	SBI Midcap Fund	₹24,509 cr	17.0	28.0	9.0	1%	16%	3.5%
Mid Cap	Motilal Oswal Midcap Fund	₹42,840 cr	13.0	19.0	7.0	6%	4%	4.0%
Mid Cap	Nippon India Growth Mid Cap Fund	₹52,302 cr	11.0	10.0	6.0	3%	12%	1.3%
Mid Cap	Invesco India Mid Cap Fund	₹15,927 cr	11.0	4.0	6.0	3%	18%	1.9%
Mid Cap	Mirae Asset Midcap Fund	₹20,842 cr	10.0	7.0	5.0	4%	16%	1.4%
Mid Cap	DSP Midcap Fund	₹21,015 cr	7.0	8.0	4.0	2%	11%	4.2%
Mid Cap	Axis Midcap Fund	₹35,108 cr	7.0	9.0	4.0	1%	6%	7.2%
Mid Cap	UTI - Mid Cap Fund	₹12,791 cr	5.0	5.0	3.0	2%	18%	1.2%
Mid Cap	Edelweiss Mid Cap Fund	₹19,924 cr	5.0	3.0	2.0	4%	13%	4.7%
Mid Cap	HSBC Midcap Fund	₹17,223 cr	5.0	5.0	3.0	2%	26%	0.8%
Mid Cap	Franklin India Mid Cap Fund	₹13,041 cr	4.0	5.0	2.0	3%	18%	2.8%
Mid Cap	Sundaram Mid Cap Fund	₹14,706 cr	4.0	5.0	2.0	3%	16%	3.3%
Mid Cap	Aditya Birla Sun Life Midcap Fund	₹6,966 cr	3.0	3.0	2.0	4%	25%	1.9%
Mid Cap	ICICI Prudential Mid Cap Fund	₹8,427 cr	3.0	4.0	2.0	5%	9%	2.0%
Mid Cap	TATA MID CAP FUND	₹6,240 cr	3.0	3.0	2.0	3%	7%	1.2%
Mid Cap	PGIM India Midcap Fund	₹11,128 cr	3.0	4.0	1.0	1%	10%	3.1%
Mid Cap	Mahindra Manulife Mid Cap Fund	₹5,408 cr	2.0	2.0	1.0	8%	14%	2.3%
Mid Cap	WhiteOak Capital Mid Cap Fund	₹7,506 cr	2.0	2.0	1.0	4%	22%	1.2%
Mid Cap	Canara Robeco Mid Cap Fund	₹5,231 cr	2.0	2.0	1.0	2%	7%	4.9%
Mid Cap	Taurus Mid Cap Fund	₹140 cr	1.0	1.0	1.0	4%	25%	4.8%
Mid Cap	Union Midcap Fund	₹2,006 cr	1.0	1.0	1.0	4%	15%	1.9%
Mid Cap	ITI Mid Cap Fund	₹1,534 cr	1.0	1.0	1.0	4%	15%	2.0%
Mid Cap	Baroda BNP Paribas Mid Cap Fund	₹2,658 cr	1.0	2.0	1.0	3%	15%	4.1%
Mid Cap	BANDHAN Mid Cap Fund	₹2,583 cr	1.0	1.0	1.0	2%	15%	2.1%
Mid Cap	JM Mid cap Fund	₹1,361 cr	1.0	0.7	1.0	7%	25%	0.9%
Mid Cap	LIC MF Mid Cap Fund	₹392 cr	1.0	1.0	1.0	4%	19%	1.8%
Mid Cap	Helios Mid Cap Fund	₹2,239 cr	1.0	1.0	1.0	15%	30%	0.5%
Mid Cap	BANK OF INDIA MID CAP FUND	₹767 cr	1.0	1.0	1.0	13%	21%	1.6%
Mid Cap	TRUSTMF Mid Cap Fund	₹598 cr	1.0	–	1.0	9%	25%	5.6%
Mid Cap	THE WEALTH COMPANY MID CAP FUND	₹171 cr	1.0	–	1.0	5%	16%	7.2%
Mid Cap	Samco Mid Cap Fund	₹81.1 cr	0.0	–	0.0	12%	2%	1.5%
Small Cap	quant Small Cap Fund	₹35,556 cr	48.0	71.0	24.0	1%	67%	10.5%
Small Cap	HDFC Small Cap Fund	₹41,877 cr	46.0	60.0	23.0	4%	73%	10.3%
Small Cap	SBI Small Cap Fund	₹42,631 cr	43.0	55.0	22.0	0%	85%	11.8%
Small Cap	TATA SMALL CAP FUND	₹13,084 cr	42.0	50.0	21.0	2%	86%	6.3%
Small Cap	Kotak Small Cap Fund	₹19,673 cr	29.0	38.0	15.0	1%	75%	1.0%
Small Cap	DSP Small Cap Fund	₹21,671 cr	27.0	38.0	14.0	2%	82%	11.7%
Small Cap	Nippon India Small Cap Fund	₹82,556 cr	27.0	32.0	14.0	1%	70%	2.8%
Small Cap	BANDHAN Small Cap Fund	₹34,282 cr	16.0	10.0	8.0	2%	70%	13.3%
Small Cap	Axis Small Cap Fund	₹31,449 cr	14.0	18.0	7.0	1%	75%	7.6%
Small Cap	Invesco India Small Cap Fund	₹15,799 cr	13.0	7.0	7.0	5%	66%	4.8%
Small Cap	ICICI Prudential Small cap Fund	₹9,821 cr	12.0	14.0	6.0	2%	93%	2.5%
Small Cap	Franklin India Small Cap Fund	₹14,742 cr	11.0	15.0	6.0	2%	84%	2.9%
Small Cap	Canara Robeco Small Cap Fund	₹14,651 cr	10.0	10.0	5.0	3%	73%	4.1%
Small Cap	HSBC Small Cap Fund	₹19,075 cr	9.0	12.0	5.0	1%	74%	1.1%
Small Cap	Motilal Oswal Small Cap Fund	₹8,172 cr	8.0	14.0	4.0	7%	80%	7.0%
Small Cap	Sundaram Small Cap Fund	₹4,158 cr	5.0	6.0	3.0	3%	81%	4.1%
Small Cap	Edelweiss Small Cap Fund	₹7,259 cr	5.0	5.0	3.0	6%	71%	1.1%
Small Cap	UTI Small Cap Fund	₹5,447 cr	5.0	5.0	3.0	1%	78%	4.0%
Small Cap	Mahindra Manulife Small Cap Fund	₹5,472 cr	5.0	4.0	3.0	2%	64%	4.0%
Small Cap	Mirae Asset Small Cap Fund	₹5,726 cr	5.0	3.0	3.0	4%	77%	1.9%
Small Cap	Aditya Birla Sun Life Small Cap Fund	₹6,229 cr	3.0	5.0	2.0	3%	80%	5.2%
Small Cap	BANK OF INDIA SMALL CAP FUND	₹3,328 cr	3.0	2.0	2.0	3%	77%	13.9%
Small Cap	Bajaj Finserv Small Cap Fund	₹2,652 cr	3.0	2.0	2.0	4%	88%	1.7%
Small Cap	Abakkus Small Cap Fund	₹2,833 cr	3.0	–	2.0	7%	79%	11.7%
Small Cap	Union Small Cap Fund	₹2,673 cr	2.0	2.0	1.0	5%	77%	1.3%
Small Cap	PGIM India Small Cap Fund	₹1,793 cr	2.0	2.0	1.0	2%	72%	2.6%
Small Cap	LIC MF Small Cap Fund	₹832 cr	2.0	2.0	1.0	6%	86%	5.1%
Small Cap	ITI Small Cap Fund	₹3,602 cr	1.0	2.0	1.0	18%	63%	5.2%
Small Cap	QUANTUM SMALL CAP FUND	₹265 cr	1.0	1.0	1.0	4%	83%	7.8%
Small Cap	Baroda BNP Paribas Small Cap Fund	₹1,308 cr	1.0	3.0	1.0	3%	74%	3.4%
Small Cap	JM Small Cap Fund	₹931 cr	1.0	1.4	1.0	7%	94%	1.6%
Small Cap	TRUSTMF Small Cap Fund	₹3,464 cr	1.0	1.0	1.0	14%	72%	5.0%
Small Cap	Helios Small Cap Fund	₹1,751 cr	1.0	–	1.0	5%	77%	2.4%
Small Cap	THE WEALTH COMPANY SMALL CAP FUND	₹130 cr	1.0	–	1.0	6%	73%	6.7%
Small Cap	Groww Small Cap Fund	₹773 cr	1.0	–	0.2	9%	77%	10.5%
Small Cap	Samco Small Cap Fund	₹197 cr	0.1	–	0.1	11%	75%	3.4%

India’s mutual fund industry

Start with the industry

How much money does the industry manage?

What changed industry AUM?

Twelve-month AUM change: net flows and the residual

Growth relative to the assets at the start of the year

Regular contributions through SIPs

Specialised investment funds

Categories on a comparable basis

First, the broad groups

Then, every comparable category

Month by month

The full current category breakdown

Ownership differs by fund group

All funds (excluding domestic FoFs): AUM ownership

Who owns each reported category?

How old are the assets investors currently hold?

Equity assets held for more than two years

Equity: every age bucket

Non-equity: every age bucket

The fund houses

Share of industry assets with the largest fund houses

Balanced advantage funds: net equity after hedges

Estimated net equity of balanced advantage funds

For comparison: Nifty 50 trailing P/E

Small- and mid-cap funds: days to sell

Small-cap funds: days to sell half the portfolio

Mid-cap funds: days to sell half the portfolio

How much of the disclosed AUM sits in longer liquidation tests?

AUM in funds reporting over 30 days to sell half

Did the same funds become easier to sell?

Same funds: monthly change in days to sell half

The workings

Method

Data

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