Demat on WebNotes

Demat on WebNoteshttps://v2.webnotes.in/tags/demat/Recent content in Demat on WebNotesHugoen-INTue, 12 May 2026 00:00:00 +0000CAS -- NSDL and CDSL versions for mutual fundshttps://v2.webnotes.in/cas-nsdl-cdsl-versions/Tue, 12 May 2026 00:00:00 +0000https://v2.webnotes.in/cas-nsdl-cdsl-versions/<p>India’s two depositories – the National Securities Depository Limited (NSDL) and the Central Depository Services (India) Limited (CDSL) – each issue a version of the <a href="https://v2.webnotes.in/mutual-fund-cas/">Consolidated Account Statement (CAS)</a> that covers <a href="https://v2.webnotes.in/mutual-fund/">mutual fund</a> 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 <a href="https://v2.webnotes.in/cams-mutual-fund-statement/">CAMS</a> and <a href="https://v2.webnotes.in/kfin-mutual-fund-statement/">KFintech</a>, because the RTA CAS remains the authoritative source for physical folio-based mutual fund holdings.</p>Mutual fund vs ETF in Indiahttps://v2.webnotes.in/mutual-fund-vs-etf-india/Tue, 12 May 2026 00:00:00 +0000https://v2.webnotes.in/mutual-fund-vs-etf-india/<p>An <strong>exchange-traded fund (ETF)</strong> and an open-ended <strong>mutual fund</strong> are both pooled investment vehicles regulated by the <a href="https://v2.webnotes.in/sebi-investment-management-department/">Securities and Exchange Board of India</a> under the SEBI (Mutual Funds) Regulations, 1996. Both pool investor money and hold a portfolio of securities. Their key structural difference is the mechanism through which investors buy and sell units: mutual fund units are transacted directly with the AMC (or its registrar) at the day-end NAV, while ETF units are bought and sold on a stock exchange (NSE, BSE) at market prices throughout the trading session.</p>Bonds on Zerodhahttps://v2.webnotes.in/zerodha-bonds-segment/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/zerodha-bonds-segment/<p><a href="https://v2.webnotes.in/zerodha/">Zerodha</a> provides access to listed bonds and Non-Convertible Debentures (NCDs) through the debt segment of the <a href="https://v2.webnotes.in/national-stock-exchange/">National Stock Exchange (NSE)</a> and the <a href="https://v2.webnotes.in/bombay-stock-exchange/">Bombay Stock Exchange (BSE)</a>. Investors can buy and sell these instruments through <a href="https://v2.webnotes.in/kite-zerodha/">Kite</a> in the same manner as equity shares, with settlement occurring in the demat account. This segment is distinct from <a href="https://v2.webnotes.in/zerodha-gsec/">Government Securities (G-Secs)</a> and <a href="https://v2.webnotes.in/zerodha-t-bills/">T-Bills</a>, which trade through a separate RBI-managed mechanism.</p> <h2 id="types-of-bonds-accessible-on-zerodha">Types of bonds accessible on Zerodha</h2> <h3 id="non-convertible-debentures-ncds">Non-Convertible Debentures (NCDs)</h3> <p>NCDs are debt instruments issued by corporations that cannot be converted into equity shares. Listed NCDs trade on BSE and NSE’s debt segment. Examples include NCDs issued by Muthoot Finance, Shriram Transport Finance, Tata Capital, and government-backed entities such as NHAI and IRFC.</p>CNC product code on Zerodhahttps://v2.webnotes.in/cnc-product-code/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/cnc-product-code/<p><strong>CNC (Cash and Carry)</strong> is a product code on <a href="https://v2.webnotes.in/kite-zerodha/">Kite</a>, <a href="https://v2.webnotes.in/zerodha/">Zerodha’s</a> trading platform, that designates an equity trade as a delivery transaction. When a trader selects CNC for a buy order, Zerodha blocks the full transaction value from the available cash balance (no leverage), and upon execution, the shares are credited to the trader’s demat account on T+1 settlement. When CNC is selected for a sell order, shares are deducted from the demat account and the proceeds are credited after settlement.</p>Console Holdings reporthttps://v2.webnotes.in/console-holdings-report/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/console-holdings-report/<h2 id="overview">Overview</h2> <p>The <strong>Console Holdings report</strong> is a snapshot of the securities held in a <a href="https://v2.webnotes.in/zerodha/">Zerodha</a> client’s demat account at a given point in time. It is accessible through <a href="https://v2.webnotes.in/zerodha-console/">Zerodha Console</a> and presents the client’s equity and ETF portfolio in a structured tabular format, showing quantity, average acquisition cost, current market price, market value, and unrealised gain or loss for each holding.</p> <p>The Holdings report draws data from two sources: the depository participant (DP) records maintained by <a href="https://v2.webnotes.in/cdsl/">CDSL</a> (or <a href="https://v2.webnotes.in/nsdl/">NSDL</a> for accounts opened on the NSDL platform) and the average cost basis computed from the <a href="https://v2.webnotes.in/console-tradebook/">Tradebook</a>. The combination produces a portfolio view that is both live (market prices update during trading hours) and historically informed (cost basis is maintained from the date of purchase).</p>Consolidated Account Statement (CAS) from CDSLhttps://v2.webnotes.in/cas-cdsl/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/cas-cdsl/<h2 id="overview">Overview</h2> <p>The <strong>Consolidated Account Statement</strong> (CAS) is a periodic statement issued jointly by <a href="https://v2.webnotes.in/cdsl/">CDSL</a> (Central Depository Services Limited) and <a href="https://v2.webnotes.in/nsdl/">NSDL</a> (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.</p>Equity segment on Zerodhahttps://v2.webnotes.in/zerodha-equity-segment/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/zerodha-equity-segment/<p>The <strong>equity segment</strong> on <a href="https://v2.webnotes.in/zerodha/">Zerodha</a> is the platform’s largest business line by client headcount and turnover. It covers the buying and selling of equity shares listed on the <a href="https://v2.webnotes.in/national-stock-exchange/">National Stock Exchange (NSE)</a> and the <a href="https://v2.webnotes.in/bombay-stock-exchange/">Bombay Stock Exchange (BSE)</a> under the cash market (CM) segment. All trades in this segment are governed by the Securities and Exchange Board of India (<a href="https://v2.webnotes.in/sebi-investment-management-department/">SEBI</a>) and cleared through NSE Clearing Limited (NCL) and Indian Clearing Corporation Limited (ICCL) for BSE. Settlement since January 2023 occurs on a T+1 basis for most listed equities, meaning shares and funds move between counterparties on the trading day plus one calendar day.</p>Mutual funds on Zerodha (Coin)https://v2.webnotes.in/zerodha-mutual-funds-coin/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/zerodha-mutual-funds-coin/<p><strong>Coin</strong> is Zerodha’s mutual fund investment platform, operated as part of the <a href="https://v2.webnotes.in/zerodha/">Zerodha</a> product suite. Launched in 2017, Coin allows investors to buy and sell direct-plan mutual fund units without paying any distributor commission. All units purchased through Coin are held in the investor’s <a href="https://v2.webnotes.in/demat-account/">demat account</a> at <a href="https://v2.webnotes.in/cdsl/">CDSL</a> rather than in a foliostatement form with the Asset Management Company (AMC). Coin is accessible through the Coin mobile application, the Coin website (coin.zerodha.com), and from within <a href="https://v2.webnotes.in/kite-zerodha/">Kite’s</a> sidebar.</p>Statement of Holdings (SOH)https://v2.webnotes.in/statement-of-holdings/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/statement-of-holdings/<h2 id="overview">Overview</h2> <p>The <strong>Statement of Holdings</strong> (SOH) is a document issued by a depository – either <a href="https://v2.webnotes.in/cdsl/">CDSL</a> (Central Depository Services Limited) or <a href="https://v2.webnotes.in/nsdl/">NSDL</a> (National Securities Depository Limited) – through the client’s depository participant (DP, i.e., the stockbroker or bank acting as DP) that lists all securities currently credited to a specific demat account as of a given date. For clients of <a href="https://v2.webnotes.in/zerodha/">Zerodha</a>, which acts as a DP with <a href="https://v2.webnotes.in/cdsl/">CDSL</a>, the SOH is accessible through the CDSL Easi/Easiest portal and can also be requested through <a href="https://v2.webnotes.in/zerodha-console/">Zerodha Console</a>.</p>Statement of Transactions (SOT)https://v2.webnotes.in/statement-of-transactions/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/statement-of-transactions/<h2 id="overview">Overview</h2> <p>The <strong>Statement of Transactions</strong> (SOT) is a document issued by a depository – <a href="https://v2.webnotes.in/cdsl/">CDSL</a> or <a href="https://v2.webnotes.in/nsdl/">NSDL</a> – through the depository participant (DP) that records every credit and debit of securities in a specific demat account during a chosen period. It is the demat account’s equivalent of a bank account statement, showing the movement of securities rather than cash. For <a href="https://v2.webnotes.in/zerodha/">Zerodha</a> clients (whose accounts are on the CDSL platform in most cases), the SOT is available through the CDSL Easi portal and can also be generated through <a href="https://v2.webnotes.in/zerodha-console/">Zerodha Console</a>.</p>Zerodha Consolehttps://v2.webnotes.in/zerodha-console/Mon, 11 May 2026 00:00:00 +0000https://v2.webnotes.in/zerodha-console/<p><strong>Zerodha Console</strong> is the back-office and portfolio-reporting portal operated by <a href="https://v2.webnotes.in/zerodha/">Zerodha</a>, India’s largest stockbroker by active client count, and is accessible at console.zerodha.com. Console provides <a href="https://v2.webnotes.in/zerodha/">Zerodha</a> clients with a consolidated view of their trading history, ledger statements, tax profit-and-loss reports, <a href="https://v2.webnotes.in/demat-account/">demat account</a> statements, and account management functions. It serves as the administrative complement to <a href="https://v2.webnotes.in/kite-zerodha/">Kite</a>, which is Zerodha’s order-execution interface.</p> <p>Console aggregates data across all segments in which a client trades, including NSE and BSE equities, equity futures and options, currency derivatives, commodity derivatives (MCX and NCDEX), and direct mutual fund units held through <a href="https://v2.webnotes.in/zerodha-coin/">Zerodha Coin</a>. The portal generates documents required for Indian income tax filing: the tradewise profit-and-loss report, the capital gains report covering both short-term and long-term gains, the F&O turnover statement for tax audit determination, and the full contract note archive going back to account opening.</p>