Mutual Fund Screener · Mutual Fund Screener - December 2019 QoQ 4% YoY 13% In absolute terms, HDFC Mutual Fund had the highest QAAUM followed by ICICI Prudential Mutual Fund in Q3FY20

Mutual Fund ScreenerFor the quarter ended December 2019

Mutual Fund Screener- What’s Inside

01Industry Size

02Inflow Outflow Analysis

03Category Performance

04Investor Trends

05Industry Insights

06Annexure

Mutual Fund Screener - December 2019

0

1,000,000

2,000,000

3,000,000

Q3FY19 Q2FY20 Q3FY20

QA

AU

M (I

n R

s. C

rore

)

2,362,038 2,568,947 2,677,562

Source: AMFI, ICRA Analytics Research

QoQ

Gro

wth

(In

%)

QA

AU

M (I

n R

s. C

rore

)

Q3FY20 Q2FY20 % Change QoQ

HDFCMutual Fund

ICICIPrudential

Mutual Fund

SBIMutualFund

Aditya BirlaSun Life

Mutual Fund

NipponIndia Mutual

Fund

UTIMutualFund

KotakMahindra

Mutual Fund

FranklinTempleton

Mutual Fund

AxisMutualFund

IDFCMutualFund

Industry SizeSection I

Industry QAAUM witnesses QoQ growth for the 4th consecutive quarterIn Q3FY20, the QAAUM of the MF industry grew by Rs. 1.09 lakh crore against the previous quarter to reach Rs. 26.78 lakh crore

AMCs witnessed QAAUM growth in the range of -1.5% to 169.4% during the quarter under review

The industry AUM crossed the Rs. 27 lakh crore mark in Nov-2019 within one month of touching Rs. 26 lakh crore in Oct-2019

Mutual Fund Industry (QAAUM)

Source: AMFI, ICRA Analytics Research; Note: QAAUM – Quarterly Average Assets Under Management

Growth Trend of AMCs for the Quarter ended Dec-19

Top 5

-1.5% to 10%

Next 10

1.9% to 18.2%

Rest

-62.1% to 169.4%

AMCs

Range

Source: AMFI, ICRA Analytics Research; Note: QoQ growth of QAAUM as of Dec-19

Top 4 AMCs account for 50% of total QAAUM in Q3FY20

3


QoQ 4%

YoY 13%

In absolute terms, HDFC Mutual Fund had the highest QAAUM followed by ICICI Prudential Mutual Fund in Q3FY20

Out of the top 10 AMCs, Aditya Birla Sun Life witnessed QoQ de-growth, while Axis Mutual Fund saw the highest QoQ growth (in terms of QAAUM) for Q3FY20

-10%

-5%

0%

5%

10%

15%

20%

0

100,000

200,000

300,000

400,000

Top 10 AMCs

4

Industry net inflows surge more than 200% QoQ and YoY in Q3FY20

Net inflows into equity funds almost halved from the previous quarter in Q3FY20

Net in�ow from Equity came in at Rs. 11,374 crore in Q3FY20 as against Rs. 23,582 crore in Q2FY20. The decline mainly re�ects fall in net in�ows for the category to Rs. 933 crore in Nov-2019 amid pro�t booking with the equity market touching new highs

Inflow Outflow AnalysisSection II

Equity Net In�ow/Out�ow*

Industry-wide Net In�ow/Out�ow Net In�ow/Out�ow - Open Ended Schemes*

Net In�ow/Out�ow - Close Ended Schemes* Net In�ow/Out�ow - Interval Schemes*


Source: AMFI, ICRA Analytics Research; Note: Equity includes ELSS funds and takes into account close ended and interval schemes

DBT - Income/Debt Oriented Schemes, EQ - Growth/Equity Oriented Schemes, HY - Hybrid Schemes, SO - Solution Oriented Schemes, OT - Other SchemesSource: AMFI, ICRA Analytics Research, *As on Dec 31, 2019

40,937 37,836

126,091

35,000

55,000

75,000

95,000

115,000

135,000

Q3FY19 Q2FY20 Q3FY20

In R

s. c

rore

-78,427

4,499

-1,184

97412,939

-85,000

-60,000

-35,000

-10,000

15,000

DB

T

EQ HY

SO OT

In R

s. c

rore

-513

-67

-1,000

-500

0

DBT EQ

In R

s. c

rore

-32

-50

-40

-30

-20

-10

0

DBT

In R

s. c

rore

-5,000

1,000

7,000

13,000

19,000

25,000

Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19

In R

s. c

rore

AUM over Past 1 Year 3, 5

5

Large Cap

Category Performance#Section III Mutual Fund Screener - December 2019

Source: AMFI and ICRA Analytics Research

Note: 1. Data as on Dec 31, 2019; 2. Nifty 50 TRI has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19;

4. Market cap has been calculated by taking average of period under review (Jan-19 to Dec-19); 5. Only open-ended, growth and regular plans considered


Mid Cap


Note: 1. Data as on Dec 31, 2019; 2. Nifty Midcap 100 TRI has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Market cap has been calculated by taking average of period under review (Jan-19 to Dec-19); 5. Only open-ended, growth and regular plans considered

Snapshot

AUM1 Rs. 1.54 lakh crore

AAUM1 Rs. 1.54 lakh crore

No. of Funds1 30

No. of Folios1 95.34 lakh

Monthly Net Inflow Outflow1 Rs. 1,135 crore



No. of Funds1 26


Monthly Net Inflow Outflow1 Rs. 796 crore

Snapshot

Large Cap

Mid Cap

Small Cap

Market Cap% Allocation 3, 4, 5

Performance across Periods 1, 2, 5

Mid Cap category Nifty Midcap 100 TRI

Market Cap % Allocation 3, 4, 5

Large Cap

Mid Cap

Small Cap


Large Cap category Nifty 50 TRI

Equity

#The category list is not exhaustive

90.20%

7.26%

2.55%

1.28

1.28 1.

38

1.39 1.42

1.43

1.36

1.37 1.

45 1.51 1.53

1.55

1.00

1.25

1.50

1.75

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19R

s. in

lakh

cro

re

11.7

6

12.8

6

8.34 10

.3613

.48

15.6

3

9.38 10

.21

0

6

12

18

1 Year 3 Years 5 Years 10 Years

In %

0.69

0.69 0.

76

0.75

0.78

0.78

0.73

0.74 0.79 0.82

0.84

0.85

0.00

0.20

0.40

0.60

0.80

1.00

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

3.04

9.09

7.68

13.1

4

-3.4

7.18

7.49 10

.02

-10.00

-5.00

0.00

5.00

10.00

15.00


In %

14.86%15.45%

69.69%

6

Mutual Fund Screener - December 2019Category Performance

Small Cap

Source: AMFI and ICRA Analytics ResearchNote: 1. Data as on Dec 31, 2019; 2. Nifty Smallcap 100 TRI has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Market cap has been calculated by taking average of period under review (Jan-19 to Dec-19); 5. Only open-ended, growth and regular plans considered


Multi Cap

Source: AMFI and ICRA Analytics Research1. Data as on Dec 31, 2019; 2. Nifty 500 TRI has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Market cap has been calculated by taking average of period under review (Jan-19 to Dec-19); 5. Only open-ended, growth and regular plans considered



Small Cap category Nifty Smallcap 100 TRI

Large Cap

Mid Cap

Small Cap



Multi Cap category Nifty 500 TRI

Large Cap

Mid Cap

Small Cap




No. of Funds1 21



SnapshotSnapshot



No. of Funds1 35



Snapshot

0.38

0.39 0.

44

0.44 0.46

0.46

0.42

0.43 0.46

0.48

0.48

0.49

0.000.100.200.300.400.500.60

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

-1.5

1

6.08

6.78 11

.60

-8.5

4

1.32 3.08 6.

54

-15.00

-5.00

5.00

15.00


In %

7.62%

19.12%73.26%

1.27

1.27 1.39

1.40

1.44

1.45

1.36

1.36 1.44 1.50

1.52

1.53

0.00

0.50

1.00

1.50

2.00

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

9.34 11

.96

8.22

11.2

1

8.97

13.6

4

9.11 9.

84

0.00

3.00

6.00

9.00

12.00

15.00


In %

72.73%

17.22%

10.06%

7



ELSS

Source: AMFI and ICRA Analytics ResearchNote: 1. Data as on Dec 31, 2019; 2. S&P BSE 200 TRI has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Market cap has been calculated by taking average of period under review (Jan-19 to Dec-19); 5. Only open-ended, growth and regular plans considered

AUM over Past 1 Year 3,4

Liquid

Source: AMFI and ICRA Analytics ResearchNote: 1. Data as on Dec 31, 2019; 2. ICRA Liquid Index has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Only open-ended, growth and regular plans considered

Performance across Periods 1,2

Liquid category ICRA Liquid Index CP - 53.41%

CD - 20.43%

T Bill - 9.94%

Cash & Equivalents - 8.83%

Others - 3.69%

Bonds/Debentures - 2.63%

SDL - 0.57%

Gilt - 0.50%

Instrument Allocation 3,4


ELSS category S&P BSE 200 TRI

Large Cap

Mid Cap

Small Cap


AUM1 Rs. 1 lakh crore


No. of Funds1 44



Snapshot

AUM1 Rs. 4.24 Lakh crore

AAUM1 Rs. 4.95 Lakh crore

No. of Funds1 40

No. of Folios1 17.59 Lakh

Monthly Net Inflow Outflow1 Rs. -0.71 Lakh crore

Snapshot

Debt

0.82

0.83 0.91

0.92

0.94

0.94

0.89

0.88 0.93 0.98

0.99

1.00

0.00

0.50

1.00

1.50

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

8.22

11.9

4

8.43

11.0

8

10.3

8 14.5

1

9.57 10

.33

0.00

4.00

8.00

12.00

16.00


In %

69.38%

20.23%

10.40%

5.38

5.25

3.75 4.

65 5.33

4.47 5.

08

5.13

4.27 4.

83

4.77

4.20

0.00

2.00

4.00

6.00

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

4.95

4.90 5.

20 5.59

6.40

5.27

5.16 5.

47 5.90

6.74

4.00

5.00

6.00

7.00

1 Week 1 Month 3 Months 6 Months 1 Year

In %

8



Ultra Short Duration

Source: AMFI and ICRA Analytics ResearchNote: 1. Data as on Dec 31, 2019; 2. Nifty Ultra Short Duration has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Only open-ended, growth and regular plans considered

AUM over Past 1 year 3,4

Low Duration

Source: AMFI and ICRA Analytics ResearchNote: 1. Data as on Dec 31, 2019; 2. ICRA Liquid Index has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Only open-ended, growth and regular plans considered


Ultra Short Duration category NIFTY Ultra Short Duration Debt Index


Bonds/Debentures - 42.98

CD - 22.17%

CP - 17.51%


T Bill - 3.35%

Others - 2.52%

SDL - 0.31%

Gilt - 0.26%



CD - 23.10%

CP - 10.36%


Others - 3.16%

Gilt - 0.37%

T Bill - 0.18%

SDL - 0.16%


Low Duration category ICRA Liquid Index



No. of Funds1 28


Monthly Net Inflow Outflow1 Rs. -2,523 Crore

Snapshot



No. of Funds1 26



Snapshot

0.70

0.73 0.77 0.

88

0.89

0.88

0.89 0.93

0.86 0.

94

0.95

0.92

0.00

0.25

0.50

0.75

1.00

Jan-

19

Feb-

19

Mar

-19

Apr

-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

-33.47

-3.7

2.71 7.

46

7.31

5.64

5.31

6.66

7.23

7.84

-40

-15

10


In %

0.87

0.84

0.85 0.90

0.88

0.83

0.84

0.85

0.83

0.86 0.92

0.91

0.00

0.25

0.50

0.75

1.00

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

3.96

-1.18

3.94 4.

84

1.90

5.27

5.16

5.47 5.90 6.

74

-2.00

0.50

3.00

5.50

8.00


In %

9


Short Duration


Credit Risk


Note: 1. Data as on Dec 31, 2019; 2. Nifty Short Duration Debt Index has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Only open-ended, growth and regular plans considered



Note: 1. Data as on Dec 31, 2019; 2. Nifty Short Duration Debt Index has been considered as the benchmark for the schemes under review; 3. Period considered: Jan-19 to Dec-19; 4. Only open-ended, growth and regular plans considered


Short Duration category Nifty Short Duration Debt Index




Gilt - 6.14%

CD - 5.45%

Others - 2.51%

SDL - 1.52%

CP - 1.49%

T Bill - 0.27%


Credit Risk category Nifty Short Duration Debt Index


Bonds/Debentures - 84.65

Cash & Equivalents - 7.82

Others - 2.50

CP - 2.38

CD - 2.13

Gilt - 0.39

SDL - 0.09

REITs & InvITs - 0.04



No. of Funds1 28


Monthly Net Inflow Outflow1 Rs. 3,457 Crore

Snapshot



No. of Funds1 21



Snapshot

0.85

0.80

0.79

0.81

0.82

0.81

0.81

0.84

0.85 0.89 0.93 0.96

0.00

0.50

1.00

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

4.63

1.19

6.27 7.

30

4.73

-1.7

4

0.74

7.37 9.

02

9.15

-2.00

2.00

6.00

10.00

14.00


In %

0.85

0.82

0.81

0.80

0.76

0.73

0.71

0.69

0.66

0.65

0.64

0.63

0.00

0.50

1.00

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

Rs.

in la

kh c

rore

4.76

0.40

3.70

6.62

9.02

9.15

7.38 7.

99

0.00

2.50

5.00

7.50

10.00

6 Months 1 Year 3 Years 5 Years

In %

10

Individual and Institutional investors accounted for 53% and 47%, respectively, of total AAUM in Dec-19

Individual investors account for more than 50% of the mutual fund industry

Investment Pro�le of Institutional Investor (Rebased)Investment Pro�le of Individual Investor (Rebased)

Equity

Fund of funds investing overseasETF

Debt Balanced

Source: AMFI, ICRA Analytics Research; As of Dec 31, 2019 Source: AMFI, ICRA Analytics Research; As of Dec 31, 2019

Equity Debt Balanced

Fund of funds investing overseasETF

15 lakh new folios added in Q3FY20

Under Growth/Equity oriented schemes, ELSS funds (14.24% of total) had the highest number of folios followed by Large Cap funds (10.94% of total) and Multi Cap funds (10.25% of total) in Dec-19

No. of folios increased 8.5% YoY in Dec 2019

Folios of Top 5 subcategories within Equity Category* Folio Growth in Last 12 Months

Source: AMFI, ICRA Analytics Research, As on Dec 31, 2019*Includes close ended and interval schemes

Source: SEBI, ICRA Analytics Research

Investor TrendsSection IV Mutual Fund Screener - December 2019

12.84%

0.99%

10.77%

75.36%

0.04%

58.18%

10.89%

0.14%0.61%

30.19%

63.1

64.2

89.3

95.3

124.0

- 20 40 60 80 100 120 140

Mid Cap Fund

Sectoral/Thematic Fund

Multi Cap Fund

Large Cap Fund

ELSS

In Lakhs

809.

7

817.

9

824.

6

827.

4

832.

4

837.

7

848.

0

852.

8

856.

3

862.

6

865.

2

871.

3

0

5

10

15

750

800

850

900

Jan-

19

Feb

-19

Mar

-19

Ap

r-19

May

-19

Jun-

19

Jul-

19

Aug

-19

Sep

-19

Oct

-19

Nov

-19

Dec

-19

1-M

onth

Cha

nge

(In L

akhs

)

Folio

Cou

nt (I

n La

khs)

Folio 1-Month Change

Retail Non-Retail

Institutional investors churn their portfolios more frequently than individual investors

Individual investors hold 54% of their equity investments for ≥ 12 months, whereas, institutional investors hold only 13%

Individual investors hold 18% of their non-equity investments for ≥ 12 months, whereas, institutional investors hold ~20%

Source: AMFI, ICRA Analytics Research. Data as of Dec-19*Summation of retail investments and non retail investments make up 100% of Equity AUM

Equity*

AUM - Rs. 13.5 Lakh croreRetail - 76%Non-Retail - 24%

In %

Source: AMFI, ICRA Analytics Research. Data as of Dec-19**Summation of retail investments and non retail investments make up 100% of Non Equity AUM

Non-Equity**

AUM - Rs. 13.1 Lakh croreRetail - 34%Non-Retail - 66%

Retail Non-Retail

In %


11

Investor Trends

2%4%

6%

10%

22%

32%

2% 2% 3%4%

8%5%

0%

7%

14%

21%

28%

35%

0-1 Month 1-3 Month 3-6 Month 6-12 Month 12-24 Month >24 Month

2%4% 4%

6%7%

11%

21%

10%

7%8%

10%11%

0%

10%

20%

30%

0-1 Month 1-3 Month 3-6 Month 6-12 Month 12-24 Month >24 Month

Maharashtra continues to contribute the highest share in mutual fund investments in Q3FY20 followed by New Delhi, Karnataka, Gujarat and West Bengal

SIP Contribution over Past 3 Years

12

On an average, the MF industry has added 9.55 lakh SIP accounts each month during FY20 so far.

Currently, Indian mutual funds have about 2.98 crore SIP accounts through which investors regularly invest in Indian mutual fund schemes

Industry InsightsSection V

Top 10 State-wise Contribution in Q3FY20Category-wise AAUM Break-up in Q3FY20

Equity Balanced

ETF Fund of funds investing overseas

DebtMaharashtra (41%) New Delhi (9%) Karnataka (7%)Gujarat (7%) West Bengal (5%) Tamil Nadu (5%)Haryana (5%) Uttar Pradesh (4%) Rajasthan (2%)Telangana (2%) Others (13%)


Note: 1. AAUM excludes Fund of Funds Scheme(Domestic); 2. Equity includes ELSS schemes; 3. Debt includes Liquid/ Money Market, Gilt, FMP, Debt (assured return) Infrastructure Debt Funds and Other Debt Schemes; 4. ETF includes Gold and Other ETF's 5. Data is an average of contribution for Oct-19, Nov-19 and Dec-19


Note 1. Data is an average of contribution for Oct-19, Nov-19 and Dec-19

SIP contribution has surged more than 100% in the last three years


AUM and Folio Count

AUM Folio Count

AU

M (I

n R

s. la

kh c

rore

)

Folio

Cou

nt (I

n La

khs)

Source: AMFI, ICRA Analytics Research Source: AMFI, ICRA Analytics Research

36%51%

6%

6%

Debt continues to remain the largest component of AAUM

Equity category makes up nearly 42% of the asset base in Q3FY20.

Debt categories account for 52% of mutual fund assets out of which Liquid/Money market category accounted for 23% of AAUM in Q3FY20

Top 5 states contribute ~70% of mutual fund assets

500.00

600.00

700.00

800.00

900.00

0.00

5.00

10.00

15.00

20.00

25.00

30.00

Jan-17 Oct-17 Jul-18 Apr-19 Dec-19

3,000

3,800

4,600

5,400

6,200

7,000

7,800

8,600

Jan-

17

Sep

-17

Jun-

18

Mar

-19

Dec

-19

In R

s. c

rore

0.1%

Source: SEBI, ICRA Analytics Research

FPI/FII

MF

Growth in assets in T30/B30 Locations Equity/Non-equity asset mix in T30/B30 Locations

AUM Garnered by different Channels

T30 B30 T30 B30

Sep-19Dec-19

Associate Distributor

Direct Plan

Non-Associate Distributor

6%

48%

46%

19%

20%

61%

6%

47%

47%

19%

19%

61%

Source: AMFI, ICRA Analytics Research; T30-Top 30 cities and B30-Beyond top 30 cities

Source: AMFI, ICRA Analytics Research;

Distributors (Associate and Non-Associate) contribute 52% and 80% of AAUM in T30 and B30 cities, respectively, in Dec-2019

Contribution from B30 cities continues to grow. B30 locations formed 15.64% of the total industry AAUM at the end of Dec-19 compared with 15.60% in the past month

AAUM contribution from T30 and B30 cities grew more than 6% in Dec-19 as against Sep-19

13

Mutual Fund Screener - December 2019Industry Insights

Foreign portfolio investors and mutual funds were optimistic after the Government announced a slew of measures to boost the growth prospects of the Indian economy

Net investment by FPIs and AMCs could go up in FY20

FPI/FII & Mutual Fund Investment Trends in Equity Markets

79,723

110,540

-14,171

52,977

26,021

993

54,183

-20,925

40,281

65,04154,912

140,042

84,226

51,039

-50,000

0

50,000

100,000

150,000

FY14 FY15 FY16 FY17 FY18 FY19 FY20TD

In R

s. c

rore

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

Dec-19 Sep-19

AA

UM

(In

Rs.

cro

re)

T30 B30

2,299,538

426,394

2,160,958

399,465

45.5

% 65.0

%

44.6

% 64.8

%

54.5

%

35.0

% 55.4

%

35.2

%

0.0%

25.0%

50.0%

75.0%

100.0%

T30 B30 T30 B30

Dec-19 Sep-19

Equity Non-equity

14


Insights from AMFI stock categorization

Change in market capitalization of stocks#

From Small Cap to Mid Cap

12

From Large Cap to Mid Cap

05

From Mid Cap to Large Cap

05

From Mid Cap to Small Cap

13

New companies added in the list

Mid Cap03

Small Cap81

#List for H2CY19 compared with H1CY19Source: AMFI, ICRA Analytics Research

Movement of companies across market capitalization

From Small Cap to Mid CapChange in MarketCap (In Rs. Cr.)*

Companies moving up in market cap

1

2

3

4

5

6

7

8

9

10

11

12

ADANI GREEN ENERGY LTD.

DR. LAL PATHLABS LTD.

SCHAEFFLER INDIA LTD.

CREDITACCESS GRAMEEN LTD.

ZYDUS WELLNESS LTD.

NIIT TECHNOLOGIES LTD.

ICICI SECURITIES LTD.

MINDA INDUSTRIES LTD.

AKZO NOBEL INDIA LTD.

FUTURE LIFESTYLE FASHIONS LTD

PVR LTD.

J.K.CEMENT LTD.

12,102

11,151

11,002

9,147

8,891

8,851

8,814

8,712

8,676

8,365

8,268

8,243

1

2

3

4

5

6

7

8

9

10

11

12

13

TTK PRESTIGE LTD.

NATIONAL ALUMINIUM CO.LTD.

CENTRAL BANK OF INDIA

NLC INDIA LTD.

JUBILANT LIFE SCIENCES LTD.

INDIAN BANK

NBCC (INDIA) LTD.

QUESS CORP LTD.

GRAPHITE INDIA LTD.

STERLITE TECHNOLOGIES LTD.

CENTURY TEXTILES & INDUSTRIES

IIFL FINANCE LTD.

GFL LTD.

8,227

8,211

8,152

7,853

7,851

7,787

7,043

6,982

5,871

5,562

4,860

4,146

890

1

2

3

4

5

CADILA HEALTHCARE LTD.

THE NEW INDIA ASSURANCE COMPANY

VODAFONE IDEA LTD.

INDIABULLS HOUSING FINANCE LTD

YES BANK LTD.

24,548

21,251

18,896

16,626

16,179

1

2

3

4

5

INFO EDGE (INDIA) LTD.

ADANI TRANSMISSION LTD.

REC LTD.

KANSAI NEROLAC PAINTS LTD.

MUTHOOT FINANCE LTD.

28,161

27,868

27,476

26,498

26,291

From Large Cap to Mid CapChange in MarketCap (In Rs. Cr.)*

From Large Cap to Small Cap Change in MarketCap (In Rs. Cr.)*

From Mid Cap to Small CapChange in MarketCap (In Rs. Cr.)*

Companies moving down in market cap

Change in MarketCap (In Rs. Cr.)*

From Small Cap to Large Cap

None -

Change in MarketCap (In Rs. Cr.)*

From Mid Cap to Large Cap

*List for H1CY19 compared with H2CY18; Source: AMFI, ICRA Analytics Research

None -

15


Company Name Avg. Market Cap (in Rs. Cr.)

New companies added in H2CY19

Category

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

IIFL WEALTH MANAGEMENT LTD.

UJJIVAN SMALL FINANCE BANK LTD.

STERLING AND WILSON SOLAR LTD.

SPANDANA SPHOORTY FINANCIAL LTD.

GUJARAT FLUOROCHEMICALS LTD.

INDIAMART INTERMESH LTD.

CSB BANK LTD.

AFFLE (INDIA) LTD.

TRIDENT LTD.

PRINCE PIPES AND FITTINGS LTD.

SESHASAYEE PAPER & BOARDS LTD.

SOMANY HOME INNOVATION LTD.

APCOTEX INDUSTRIES LTD.

IIFL SECURITIES LTD.

SATIA INDUSTRIES LTD.

SIRCA PAINTS INDIA LTD.

SHRENIK LTD.

GREENPANEL INDUSTRIES LTD.

ZOTA HEALTH CARE LTD.

IST LTD.

VISHWARAJ SUGAR INDUSTRIES LTD.

SANGINITA CHEMICALS LTD.

SHAHLON SILK INDUSTRIES LTD.

INFOBEANS TECHNOLOGIES LTD.

13,969

10,588

9,666

7,869

6,889

6,471

4,864

4,279

3,147

3,104

1,756

1,135

1,076

962

945

749

555

525

525

474

377

274

193

161

154

Mid Cap

Mid Cap

Mid Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Small Cap

Source: AMFI, ICRA Analytics Research Note: In the new companies addition list, only the top-25 companies (in terms of average market cap) has been considered.

Mid Cap03

Small Cap81

New companies added in the list

16

AnnexureSection VI Mutual Fund Screener - December 2019

Source: AMFI & ICRA Analytics Research

Lowest Highest

Q3FY20 % Share Q2FY20 Q1FY20 Q4FY19 Q3FY19 3M 6M 9M 12M

HDFC Mutual Fund 382,517 14.3% 376,598 362,538 342,291 334,964 1.6% 5.5% 11.8% 14.2%

ICICI Prudential Mutual Fund 361,507 13.5% 348,068 337,287 320,793 307,735 3.9% 7.2% 12.7% 17.5%

SBI Mutual Fund 352,632 13.2% 320,663 307,534 283,807 264,353 10.0% 14.7% 24.3% 33.4%

Aditya Birla Sun Life Mutual Fund 249,926 9.3% 253,828 253,965 246,480 242,344 -1.5% -1.6% 1.4% 3.1%

Nippon India Mutual Fund 204,371 7.6% 202,649 222,576 233,617 236,256 0.8% -8.2% -12.5% -13.5%

Kotak Mahindra Mutual Fund 176,961 6.6% 168,399 161,209 150,099 139,391 5.1% 9.8% 17.9% 27.0%

UTI Mutual Fund 157,119 5.9% 154,229 157,866 159,694 157,586 1.9% -0.5% -1.6% -0.3%

Franklin Templeton Mutual Fund 126,475 4.7% 124,025 124,967 118,912 109,525 2.0% 1.2% 6.4% 15.5%

Axis Mutual Fund 122,867 4.6% 105,526 102,221 89,720 81,622 16.4% 20.2% 36.9% 50.5%

IDFC Mutual Fund 104,630 3.9% 94,151 82,279 69,352 64,583 11.1% 27.2% 50.9% 62.0%

DSP Mutual Fund 77,213 2.9% 75,416 77,619 78,363 79,245 2.4% -0.5% -1.5% -2.6%

L&T Mutual Fund 71,587 2.7% 69,213 73,497 70,944 69,080 3.4% -2.6% 0.9% 3.6%

Tata Mutual Fund 52,678 2.0% 49,646 53,641 54,194 49,293 6.1% -1.8% -2.8% 6.9%

Mirae Asset Mutual Fund 39,349 1.5% 33,282 29,261 24,191 21,035 18.2% 34.5% 62.7% 87.1%

Sundaram Mutual Fund 31,469 1.2% 30,613 31,220 30,497 30,800 2.8% 0.8% 3.2% 2.2%

Invesco Mutual Fund 25,182 0.9% 23,543 24,635 23,990 23,871 7.0% 2.2% 5.0% 5.5%

Motilal Oswal Mutual Fund 20,281 0.8% 18,934 19,640 19,090 18,599 7.1% 3.3% 6.2% 9.0%

Canara Robeco Mutual Fund 17,310 0.6% 16,540 15,852 14,583 13,656 4.7% 9.2% 18.7% 26.8%

LIC Mutual Fund 16,624 0.6% 15,468 16,294 15,240 13,378 7.5% 2.0% 9.1% 24.3%

Edelweiss Mutual Fund 12,415 0.5% 11,764 12,128 11,665 11,894 5.5% 2.4% 6.4% 4.4%

HSBC Mutual Fund 11,255 0.4% 11,747 11,608 11,054 10,707 -4.2% -3.0% 1.8% 5.1%

Baroda Mutual Fund 11,153 0.4% 10,676 11,181 11,320 12,257 4.5% -0.2% -1.5% -9.0%

BNP Paribas Mutual Fund 7,731 0.3% 7,301 7,244 7,209 7,398 5.9% 6.7% 7.2% 4.5%

PRINCIPAL Mutual Fund 6,730 0.3% 6,838 7,280 7,091 6,940 -1.6% -7.6% -5.1% -3.0%

JM Financial Mutual Fund 5,683 0.2% 6,488 7,710 8,712 11,364 -12.4% -26.3% -34.8% -50.0%

Mahindra Mutual Fund 5,258 0.2% 5,221 4,972 4,748 3,756 0.7% 5.8% 10.7% 40.0%

IDBI Mutual Fund 5,089 0.2% 5,348 6,457 9,266 8,599 -4.8% -21.2% -45.1% -40.8%

Union Mutual Fund 4,285 0.2% 4,089 4,307 4,259 4,208 4.8% -0.5% 0.6% 1.8%

PGIM India Mutual Fund 4,042 0.2% 4,264 5,412 7,627 10,756 -5.2% -25.3% -47.0% -62.4%

PPFAS Mutual Fund 2,770 0.1% 2,379 2,116 1,805 1,576 16.5% 30.9% 53.5% 75.8%

BOI AXA Mutual Fund 2,323 0.1% 2,479 3,128 3,626 4,173 -6.3% -25.7% -35.9% -44.3%

Quantum Mutual Fund 1,457 0.1% 1,453 1,444 1,360 1,287 0.3% 0.9% 7.1% 13.2%

Indiabulls Mutual Fund 1,453 0.1% 2,237 4,530 4,808 3,728 -35.1% -67.9% -69.8% -61.0%

IL&FS Mutual Fund (IDF) 1,259 0.0% 1,236 1,523 1,593 1,554 1.8% -17.4% -21.0% -19.0%

IIFL Mutual Fund 1,232 0.0% 1,349 1,523 1,640 1,400 -8.7% -19.1% -24.9% -12.0%

Essel Mutual Fund 856 0.0% 901 1,041 1,416 1,759 -5.0% -17.8% -39.6% -51.4%

IIFCL Mutual Fund (IDF) 561 0.0% 562 563 580 595 -0.2% -0.5% -3.3% -5.8%

Taurus Mutual Fund 431 0.0% 410 435 424 421 5.1% -0.8% 1.7% 2.4%

YES Mutual Fund 395 0.0% 917 1,421 2,000 0 -56.9% -72.2% -80.2%

Shriram Mutual Fund 185 0.0% 171 133 124 101 8.3% 39.3% 49.2% 83.7%

ITI Mutual Fund 170 0.0% 63 67 0 0 169.4% 156.1%

Quant Mutual Fund 82 0.0% 215 217 196 195 -62.1% -62.4% -58.5% -58.2%

Sahara Mutual Fund 50 0.0% 49 54 55 54 2.5% -6.9% -8.3% -7.1%

Grand Total 2,677,562 100% 2,568,947 2,550,592 2,448,438 2,362,038

Top

20

= 9

7.2%

Top

15

= 9

3.8%

Top

10

= 8

3.6%

Top

5 =

57.

9%

Mkt

ShareAsset Management Company

QAAUM QAAUM (In Rs. Crore) % Change in QAAUM

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Documents

Mutual Fund Screener · Mutual Fund Screener - December 2019 QoQ 4% YoY 13% In absolute terms, HDFC Mutual Fund had the highest QAAUM followed by ICICI Prudential Mutual Fund in Q3FY20