How can I reconcile my CAS statement with my mutual fund holdings?

Modified on Sat, 04 May 2024 at 03:39 PM


In this tutorial, we will explain how to reconcile your CAMS CAS statement with your mutual fund holdings in MProfit.


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 CAMS.

Then click on Template.


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Step 4: Choose CAMS Consolidated Account Statement (CAS) Recon from the list.


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Step 5: Now, click Add to Favourites.

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Step 6: When reconciling your holdings, use the same file you imported your data from.

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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The reconciliation window shows all the mismatches.

An Excel report can be downloaded by clicking Download Excel Report for further analysis and record-keeping.

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This is how you can seamlessly reconcile your CAS statement with your mutual fund holdings in MProfit!


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