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CAMS Consolidated Account Statement

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CAS_April_2026.pdf uploaded
1.2 MB · PDF · Password verified
Extracting holdings…
Normalizing to 16-leaf taxonomy
68%
File received & decrypted
PAN match verified (AXXPB3242K)
8 fund-house sections parsed
Mapping to MutualFund leaf…
Computing net worth snapshot

Preview — 12 holdings found

Show all
HDFC Flexi Cap Fund — Direct Growth
Assets › Listed › MutualFunds
₹18,42,100
Parag Parikh Flexi Cap — Direct
Assets › Listed › MutualFunds
₹22,15,800
ICICI Prudential Balanced Advantage
Assets › Listed › MutualFunds
₹14,78,200
Mirae Asset Large Cap — Direct
Assets › Listed › MutualFunds
₹12,08,540
Axis Small Cap Fund — Direct
Assets › Listed › MutualFunds
₹9,14,280
HDFC Corporate Bond Fund — Direct
Assets › Listed › Bonds (via MF)
₹7,42,100
Total portfolio value
12 holdings · 8 fund houses
₹83,98,020