CAS on WebNotes

CAS -- NSDL and CDSL versions for mutual funds

Tue, 12 May 2026 00:00:00 +0000

India’s two depositories – the National Securities Depository Limited (NSDL) and the Central Depository Services (India) Limited (CDSL) – each issue a version of the Consolidated Account Statement (CAS) that covers mutual fund units held in demat form alongside listed equity shares, bonds, government securities, and other securities held in the same demat account. The depository CAS supplements, but does not replace, the RTA-generated CAS issued by CAMS and KFintech, because the RTA CAS remains the authoritative source for physical folio-based mutual fund holdings.

Consolidated Account Statement (CAS) for mutual funds

Tue, 12 May 2026 00:00:00 +0000

The Consolidated Account Statement (CAS) is a single, standardised investor document that aggregates all mutual fund folios, transaction history, and current valuation held by an investor across every Asset Management Company (AMC) registered with SEBI into one report. The CAS is generated and dispatched by the Registrar and Transfer Agents (RTAs) – CAMS and KFintech (KFin) – on behalf of all participating AMCs. Because a single PAN is the linking identifier, one CAS captures every mutual fund investment made by that investor regardless of how many different fund houses or folio numbers are involved.

How to download a Coin mutual fund statement

Tue, 12 May 2026 00:00:00 +0000

Mutual fund units held on Zerodha Coin are in demat form in your CDSL account. Account statements can be obtained from multiple sources depending on your needs: Zerodha Console for portfolio and tax reports, CAMS/KFintech for the SEBI-mandated Consolidated Account Statement (CAS) covering all mutual fund folios, and CDSL for the demat securities statement.

This guide covers all available statement download paths.

Prerequisites

Active Zerodha account with Coin holdings.
Zerodha client ID and TOTP for Console login.
PAN registered with CAMS and/or KFintech for CAS download.
Email address and/or mobile registered with CAMS/KFintech/CDSL for OTP authentication.

Regulatory basis for mutual fund statements

SEBI Circular SEBI/IMD/CIR No.16/2011/2011 and subsequent circulars require AMCs and registrars to dispatch a Consolidated Account Statement (CAS) to all investors:

Consolidated Account Statement (CAS) from CDSL

Mon, 11 May 2026 00:00:00 +0000

Overview

The Consolidated Account Statement (CAS) is a periodic statement issued jointly by CDSL (Central Depository Services Limited) and NSDL (National Securities Depository Limited) that consolidates all securities holdings and transactions across every demat account linked to a single PAN. It is delivered by email to the investor’s registered address and represents the most comprehensive view of an investor’s demat portfolio – spanning all brokers, all segments, and in the case of demat-mode mutual fund units, all fund houses.