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

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.

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

Step 3: In the search field, enter Karvy. 

Step 4: Click on Template.

Then, search and select Karvy AUM Recon -  MSFD203.

Step 5: Now, click Add to Favourites.

Step 6: Proceed by clicking Upload File. 

Step 7: Choose the appropriate file.

Then click Open and Start Recon.

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

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

The Unreconciled data is displayed here.

The Reconciled data will be visible here. 

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!