Portfolio Statement on WebNotes

CAMS mutual fund account statement

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

The CAMS account statement is a transaction and holdings record produced by Computer Age Management Services (CAMS), one of India’s two major Registrar and Transfer Agents (RTAs) for the mutual fund industry. CAMS services folios for approximately 20–25 Asset Management Companies (AMCs), including fund houses such as HDFC Mutual Fund, SBI Mutual Fund, Nippon India, Aditya Birla Sun Life, and several others. The statement captures every transactional event on a folio – purchases, redemptions, switches, dividend payouts, SIP instalments, and bonus units – together with the resulting unit balance and its current market value.

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.