Mutual fund CAS
A statement covering your mutual fund folios across AMCs, generated through CAMS, KFintech, or MF Central. It lists every scheme, folio, units, and transaction history.
Resources
Import Your CAS Statement and See Your Whole Portfolio
You already have the data. It is sitting in your inbox as a Consolidated Account Statement — a password-protected PDF from CAMS, KFintech, MF Central, or NSDL that lists every mutual fund folio or demat holding you own. On its own, that PDF is a dead end: you can read it, but you cannot track it, chart it, or act on it. Velthian turns that same statement into a live, reconciled portfolio in minutes — no retyping folios, no spreadsheet, no manual entry.
What you upload
Your CAS PDF — CAMS, KFintech, MF Central, or NSDL
What you get
A reconciled, tracked portfolio — in minutes, not hours
What is a CAS, and which statements work
A Consolidated Account Statement (CAS) is a single document that brings together your investments across registrars and depositories, so you don't have to collect them folio by folio. There are two broad kinds, and Velthian reads both:
NSDL or CDSL e-CAS (demat)
A depository statement covering equity and other securities held in your demat account(s), issued by whichever depository holds them — NSDL or CDSL — and emailed to you each month. Velthian reads either directly.
Auto-detected
You don't need to tell Velthian which format you have. Upload any supported CAS and it detects the source automatically, then parses it accordingly.
A quick note on scope: Velthian currently supports NSDL, CDSL, CAMS, KFintech, and MF Central
statements.
How to download your CAS statement
Every Consolidated Account Statement is free and takes a couple of minutes to request. Which one you need depends on where your holdings sit — mutual funds come through CAMS and KFintech, while demat shares come from NSDL or CDSL. Here is how to download each, by source.
Mutual fund CAS — CAMS & KFintech
Get one consolidated statement covering every mutual fund folio — across both CAMS- and KFintech-serviced AMCs — from MF Central. Sign in, open Statements → Consolidated Account Statement, choose the period, and it is emailed to you as a password-protected PDF keyed to your PAN.
NSDL e-CAS (demat)
NSDL emails a monthly e-CAS covering the equities and securities in your demat account to your registered email — so you may already have a recent one in your inbox. To download one on demand, use NSDL's e-CAS facility, enter your demat and PAN details, and request the statement. The password is your PAN.
CDSL eCAS (demat)
If your shares sit in a CDSL demat account, download a CDSL eCAS from CDSL's eCAS portal using your BO ID and PAN. Upload it straight into Velthian the same way as an NSDL statement — it's detected and parsed automatically.
The statement password is almost always your PAN (in the format printed on the statement), or the
password you set when generating it. You enter it once during upload, and Velthian never stores it.
How Velthian imports your statement
Importing is a guided, four-step flow — you stay in control at every step and nothing is changed until you approve it.
1 · Upload
Drop in your CAS PDF and enter the statement password. Velthian auto-detects whether it is a CAMS, KFintech, MF Central, or NSDL statement.
2 · Reconcile
It reads every folio and holding and matches them against what is already in your account, so existing holdings are updated rather than duplicated.
3 · Review the diff
You see exactly what will be added, updated, or closed before anything changes — no silent imports, no surprises.
In the fourth step you apply the changes, and your portfolio is live. From then on it is tracked, charted, and ready for analysis alongside the rest of your wealth.
Your statement password is used once, never stored
A CAS is sensitive, so security is built into the flow. The password you enter is used a single time to open and read the statement, and is never stored. The import runs against your own account, and you review every change before it is applied. The goal is to make onboarding effortless without ever asking you to compromise on the privacy of your financial data.
Why import beats typing it all in
- No manual entry — folios, units, and costs come straight from the official statement, so there are no typos and no missed schemes.
- Full history — the statement's transaction record is captured, not just today's balance, which matters for accurate gains and tax views later.
- Reconciliation, not duplication — re-importing a newer CAS updates what you already have instead of creating duplicate holdings.
- Faster to a complete picture — minutes to a full mutual fund and equity portfolio, versus an evening of copying numbers from PDFs.
From import to insight
Importing your CAS is the starting point, not the destination. Once your holdings are in, they become part of one unified view of your wealth — which is where the real value begins. With a complete portfolio, Velthian can show you concentration you couldn't see, surface tax-aware opportunities, and help you decide what to sell and when. A statement you couldn't act on becomes a portfolio you can actually manage.
The hardest part of tracking your wealth is getting the data in. Importing your CAS removes that
barrier in a few minutes — everything useful flows from there.
Importing a CAS statement — FAQs
Which CAS statements does Velthian support?
Velthian reads Consolidated Account Statements from CAMS, KFintech, and MF Central (for mutual funds), and NSDL e-CAS statements (for demat / equity holdings). Just upload the PDF — the format is detected automatically.
Is my CAS statement password stored?
No. The password you enter is used once to open and read the statement, and is never stored. The import runs against your own account and you review every change before it is applied.
Does Velthian support CDSL statements?
Yes. Velthian supports NSDL, CDSL, CAMS, KFintech, and MF Central statements — upload a CDSL eCAS the same way as any other CAS and it is detected and parsed automatically.
How do I get a consolidated account statement?
For mutual funds, request a CAS from mfcentral.com (or CAMS / KFintech) — it is emailed as a password-protected PDF. For equities, request an NSDL e-CAS from your depository; NSDL emails it monthly, so you may already have a recent one.
How do I download my NSDL CAS statement?
NSDL emails a monthly e-CAS covering your demat holdings to your registered email address, so check your inbox first. To download one on demand, use NSDL's e-CAS facility, enter your demat and PAN details, and request the statement — it arrives as a password-protected PDF, and the password is your PAN.
How do I get a CAMS and KFintech consolidated statement by PAN?
Use MF Central (mfcentral.com), which issues a single consolidated statement covering both CAMS- and KFintech-serviced funds against your PAN. Sign in, open Statements, choose Consolidated Account Statement and a period, and it is emailed to you as a password-protected PDF.
What is the password for my CAS statement?
The CAS password is almost always your PAN (in the format printed on the statement), or the password you set when generating it. In Velthian you enter it once during upload to open the PDF, and it is never stored.
Can I import both mutual funds and stocks?
Yes. Import a mutual fund CAS for your fund folios and an NSDL e-CAS for your demat holdings, and both sit together in one portfolio — so you finally see your combined exposure rather than two separate statements.
Will importing again create duplicate holdings?
No. Velthian reconciles a new statement against what you already hold, so existing positions are updated rather than duplicated, and you always review the diff before anything is applied.
Related guides
Track assets & liabilities
Once your investments are imported, see your true net worth by bringing every asset and liability into one dashboard.
Read the guideTax-loss harvesting
With a complete portfolio in place, see how tax-aware selling can offset gains and reduce your tax drag.
Read the tax guideTurn your CAS into a live portfolio
Upload your Consolidated Account Statement and let Velthian build your portfolio for you — no manual entry, and your password is never stored.