How can I reconcile my Karvy AUM File MSFD203 with my MProfit data?

Modified on Fri, 03 May 2024 at 08:09 PM


In this tutorial, we will explain how to use the reconciliation module to identify mismatches in your portfolio after importing the CAR V 201 distributor file. 


Follow the steps below:


Step 1: Login to your MProfit account and click the Tools button.


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Step 2: Next, choose the Reconcile Holdings option from the drop-down list. 


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Step 3: In the search field, enter Karvy


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Step 4: Click on Template.


Then, search and select Karvy AUM Recon -  MSFD203.


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Step 5: Now, click Add to Favourites.


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Step 6: Proceed by clicking Upload File


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Step 7: Choose the appropriate file.


Then click Open and Start Recon.


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Step 8: You will be prompted to enter a password. After entering the password, click Save.


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This process will help you identify all mismatches in your portfolios. 


The Unreconciled data is displayed here.


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The Reconciled data will be visible here. 


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Lastly, download an Excel report of the entire reconciliation statement. 


This is how you can reconcile your Karvy AUM File MSFD203 with your MProfit data!

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