Mutual fund market
The market, month by month.
Where the industry's money sits and moves — category flows, investor ownership and holding durations, read off AMFI's own monthly and quarterly reports. Nothing here is a ranking or a recommendation; every figure carries its date.
Net assets · Aug 2026
₹87.08 lakh cr
every category AMFI publishes, incl. ETFs and index funds
Net flow · Aug 2026
+₹41,354 cr
subscriptions minus redemptions, all schemes
Equity net flow · Aug 2026
+₹29,329 cr
open-ended equity schemes
Folios · Jun 2026
29,14,11,726
registered folios across all scheme groups
Equity, debt and hybrid sections from AMFI's monthly report, both the pre-Aug-2026 and current taxonomies folded onto one class. Closed-ended and interval schemes, plus the index/ETF/other sections, sit outside these three lines. Source: AMFI monthly report, stored in mf_category_monthly.
Sum of net assets across every category row AMFI publishes in the monthly report, including ETFs, index funds and closed-ended schemes. Source: AMFI monthly report, stored in mf_category_monthly.
Who owns it, and for how long
AMFI's age-wise AUM and folio report splits the industry by investor class and by how long each folio has held units.
| Class | Equity | Non-equity |
|---|---|---|
| Retail | 45.2% | 8.4% |
| High Networth Individuals | 38.7% | 31.5% |
| Corporates | 15.8% | 57.5% |
| Banks/FIs | 0.1% | 2.6% |
| FIIs | 0.1% | 0.0% |
Equity and non-equity scheme AUM split across AMFI's investor classes. Corporates and banks dominate debt; retail dominates equity. Source: AMFI age-wise AUM + folio report.
Each bar splits an investor class's AUM by how long the folio has held units — darkest is money in place over two years. New folios sit beside old ones, so a heavy dark end means a class holds its money. Source: AMFI age-wise AUM + folio report.
The latest month, category by category (Aug 2026)
AMFI switched the monthly report to SEBI's scheme taxonomy in Aug 2026, so the newest month's categories differ in name from earlier months — the flows chart above folds them onto one series.
The eight largest inflows and eight largest outflows among the month's categories. A category's flow can be negative while its assets grow (market movement) — these are flows, not returns. Source: AMFI monthly report.
| Section | Category | Schemes | Net flow | Net assets |
|---|---|---|---|---|
| Debt Schemes | Liquid Fund | 42 | +₹19,934 cr | 7,18,026 |
| Debt Schemes | Money Market Fund | 27 | +₹11,735 cr | 3,39,896 |
| Debt Schemes | Corporate Bond Fund | 21 | −₹3,190 cr | 1,73,720 |
| Debt Schemes | Ultra Short Term Fund | 26 | +₹4,257 cr | 1,31,768 |
| Debt Schemes | Ultra Short to Short Term Fund | 25 | −₹2,469 cr | 1,13,696 |
| Debt Schemes | Short Term Fund | 26 | −₹4,259 cr | 1,05,045 |
| Debt Schemes | Overnight Fund | 38 | −₹30,654 cr | 90,798 |
| Debt Schemes | Banking and PSU Debt Fund | 20 | −₹1,288 cr | 75,289 |
| Debt Schemes | Floating Interest Rates Fund | 12 | +₹182 cr | 52,700 |
| Debt Schemes | Dynamic Term Fund | 22 | −₹643 cr | 29,986 |
| Debt Schemes | Gilt Fund | 23 | −₹1,824 cr | 29,089 |
| Debt Schemes | Medium Term Fund | 13 | −₹121 cr | 25,436 |
| Debt Schemes | Credit Risk Fund | 13 | −₹23 cr | 21,998 |
| Debt Schemes | Long Term Fund | 11 | −₹365 cr | 11,435 |
| Debt Schemes | Medium to Long Term Fund | 13 | +₹19 cr | 9,944 |
| Debt Schemes | 10-year Constant Maturity Gilt Fund | 5 | −₹2 cr | 4,067 |
| Debt Schemes | Sectoral Fund | 1 | +₹583 cr | 584 |
| Equity Schemes | Flexi Cap Fund | 46 | +₹5,059 cr | 6,11,390 |
| Equity Schemes | Mid Cap Fund | 34 | +₹6,989 cr | 5,43,243 |
| Equity Schemes | Small Cap Fund | 36 | +₹7,973 cr | 4,65,862 |
| Equity Schemes | Thematic Fund | 193 | +₹1,766 cr | 4,17,794 |
| Equity Schemes | Large Cap Fund | 35 | −₹1,147 cr | 4,13,666 |
| Equity Schemes | Large & Mid Cap Fund | 36 | +₹3,873 cr | 3,72,909 |
| Equity Schemes | Multi Cap Fund | 32 | +₹3,733 cr | 2,56,603 |
| Equity Schemes | ELSS- Tax Saver Fund | 40 | −₹1,078 cr | 2,45,068 |
| Equity Schemes | Focused Fund | 28 | +₹995 cr | 1,88,787 |
| Equity Schemes | Sectoral Fund | 59 | −₹53 cr | 1,54,159 |
| Equity Schemes | Value Fund | 23 | +₹24 cr | 1,43,761 |
| Equity Schemes | Contra Fund | 5 | +₹1,328 cr | 75,812 |
| Equity Schemes | Dividend Yield Fund | 12 | −₹134 cr | 32,093 |
| Exchange Traded Funds (ETFs) | Equity ETF | 267 | +₹7,237 cr | 8,17,870 |
| Exchange Traded Funds (ETFs) | Gold ETF | 26 | +₹2,597 cr | 1,91,166 |
| Exchange Traded Funds (ETFs) | Debt ETF | 38 | −₹945 cr | 95,324 |
| Exchange Traded Funds (ETFs) | Silver ETF | 19 | +₹1,271 cr | 85,488 |
| Exchange Traded Funds (ETFs) | ETFs investing overseas | 4 | — | 6,915 |
| Exchange Traded Funds (ETFs) | Other ETF | 2 | +₹0 cr | 70 |
| Exchange Traded Funds (ETFs) | Hybrid ETF | 1 | +₹1 cr | 16 |
| Hybrid Schemes | Balanced Advantage Fund/ Dynamic Asset Allocation | 36 | −₹228 cr | 3,29,104 |
| Hybrid Schemes | Arbitrage Fund | 40 | +₹3,789 cr | 3,02,175 |
| Hybrid Schemes | Aggressive Hybrid Fund | 30 | +₹1,323 cr | 2,63,987 |
| Hybrid Schemes | Multi Asset Allocation Fund | 36 | +₹3,671 cr | 2,07,221 |
| Hybrid Schemes | Equity Savings Fund | 24 | −₹246 cr | 50,508 |
| Hybrid Schemes | Conservative Hybrid Fund | 18 | −₹99 cr | 29,928 |
| Hybrid Schemes | Balanced Hybrid Fund | 4 | +₹1,836 cr | 3,045 |
| Index Funds | Equity Funds | 271 | +₹2,393 cr | 2,51,238 |
| Index Funds | Debt Funds | 104 | −₹1,610 cr | 93,560 |
| Index Funds | Hybrid Fund | 3 | +₹4 cr | 84 |
| Life Cycle Funds | Life Cycle Fund with Maturity of 10 Years | 1 | +₹4 cr | 20 |
| Life Cycle Funds | Life Cycle Fund with Maturity of 15 Years | 1 | +₹4 cr | 18 |
| Overseas Fund of Funds | Fund of Funds investing overseas | 52 | −₹72 cr | 48,548 |
| Solution Oriented Schemes | Retirement Fund | 29 | +₹24 cr | 33,194 |
| Solution Oriented Schemes | Childrens' Fund | 12 | +₹311 cr | 28,229 |
The biggest schemes
AMFI publishes scheme-wise average AUM one quarter at a time; we store each quarter's snapshot as it was live.
| Scheme | AMC | Avg AUM | Δ vs Q4 2026 |
|---|---|---|---|
| SBI Nifty 50 ETF | SBI Mutual Fund | ₹2.07 lakh cr | -1.8% |
| SBI BSE SENSEX ETF | SBI Mutual Fund | ₹1.17 lakh cr | -2.8% |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | ₹93,775 cr | +6.1% |
| SBI AGGRESSIVE HYBRID FUND | SBI Mutual Fund | ₹74,293 cr | +2.5% |
| UTI Nifty 50 ETF | UTI Mutual Fund | ₹69,369 cr | +1.5% |
| HDFC Mid Cap Fund | HDFC Mutual Fund | ₹68,032 cr | +3.0% |
| SBI LIQUID FUND | SBI Mutual Fund | ₹66,056 cr | +16.1% |
| HDFC Flexi Cap Fund | HDFC Mutual Fund | ₹65,309 cr | +2.8% |
| Nippon India ETF Nifty 50 BeES | Nippon India Mutual Fund | ₹63,032 cr | +10.5% |
| ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | ₹61,712 cr | +3.2% |
| Nippon India ETF Gold BeES | Nippon India Mutual Fund | ₹55,583 cr | +4.2% |
| UTI BSE Sensex ETF | UTI Mutual Fund | ₹53,661 cr | +0.9% |
AMFI's scheme-wise quarterly average AUM (₹, ex-domestic-FoF). The store holds two published quarters, so the change column compares exactly those two — AMFI keeps only the latest quarter live, older snapshots are not retrievable.
Honest gaps
- • Flows and assets cover Aug 2026 back to Sep 2023. The report's category taxonomy changed in Aug 2026; the flow chart folds both onto one series, the table shows each month as published.
- • Ownership and folio-age data run to Jun 2026 — AMFI publishes the age-wise report with a lag, and this store starts Jun 2026.
- • Scheme-wise average AUM holds only the quarters AMFI has published since we began storing them (January - March 2026 and April - June 2026); the Δ column compares exactly those two.
- • No scheme holdings, no manager or exit-load data anywhere on this page — those come from per-AMC disclosures, not the monthly report, and nothing here invents them.
Source: AMFI monthly report + age-wise folio report + scheme-wise average AUM (portal.amfiindia.com / amfiindia.com), stored with per-row source URLs and retrieval stamps · newest source stamp 2026-10-15. Educational content, not financial advice.