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nsdlcas.nsdl.com CAS Consolidated Account Statement : National Securities Depository

Organization : National Securities Depository Limited
Service Name : NSDL CAS Consolidated Account Statement
Applicable State/UT: All India
Website : https://nsdl.co.in/nsdlcas/

Contents : hide
1 What is NSDL Consolidated Account Statement?
2 How To Subscribe To e-CAS / Update Your Email ID?
3 When does one receive CAS?
4 FAQ On NSDL Investor
5 Some Important Information From Comments
6 Features of NSDL Consolidated Account Statement

What is NSDL Consolidated Account Statement?

NSDL CAS is a single Consolidated account statement consisting of transactions and holdings in investor’s demat account(s) held with NSDL and CDSL as well as in units of Mutual Funds held in Statement of Account (SOA) form.

Related / Similar Service : NSDL e-TAX Payment System

The statement enables investors to have a consolidated view of his/her financial assets and provide an insight of his/her portfolio across various asset classes.

NSDL CAS provides enrich investor experience of managing his/her portfolio effectively and benefit him/her in many other ways viz. better decision making, simplified monitoring, rich analysis of portfolio etc.

How To Subscribe To e-CAS / Update Your Email ID?

e-CAS is a Faster, Safer, Greener way that offers you benefits of the digital platform. By subscribing to e-CAS you receive a password protected copy of your NSDL-CAS on your registered email id.

Steps :
Go to NSDL link which is also provided above. Click on NSDL E-CAS tab.

Step 1 : Enter Your 9 digit CAS ID (Eg : 987654321)
Step 2 : Enter Your valid 10 digit PAN Number (Eg : 9876543210)
Step 3 : Enter the captcha code shown below
Step 4 : Click Submit Button to  Subscribe e-CAS and Update Your Email ID

If you don’t know the CAS Id, you can use the service ‘know your cas id’ which is available in the E-Cas section. Click Know Your Cas Id button.

Step 1 : Enter Your PAN Number (1st or sole holder) (Eg : 9876543210)
Step 2 : Select Your DP NAME & ID (Eg : A.G.Shares & Sec Ltd (IN301006)
Step 3 : Enter your Client ID (Eg : 87654321)
Step 4 : Enter Captcha code shown below
Step 5 : Click Submit Button

When does one receive CAS?

As per SEBI guidelines, if there is any transaction in any of the demat accounts of an investor or in any of his/her mutual fund folios, then CAS will be sent to the investor in the next month in respect of transactions executed in previous month along with the holdings.

Hence, if investor has done transaction(s) in every month, then he/she will get CAS every month. However, in case there is no transaction in any of the mutual funds folios and demat accounts in any month of the year, then CAS with holding details will be sent to the investor on half yearly basis viz., CAS will be sent with holdings as on March and September end in the next month viz., April and October respectively.

What is the basis for consolidation of portfolios to be considered for CAS?:
As per SEBI guidelines, consolidation of account statement is done on the basis of Permanent Account Number (PAN). In case of multiple holding, it is based on a PAN of the first holder and pattern of holding.

Based on the PANs provided by the AMCs/MF-RTAs, the Depositories match the PANs available in the demat account of the clients to determine the common PANs and allocate the PANs among themselves for the purpose of sending CAS. For PANs which are common between Depositories and AMCs, the Depositories send the CAS.

FAQ On NSDL Investor

Frequently Asked Questions (FAQs) on NSDL Investor

If an investor is having multiple demat accounts across the depositories which depository will send the CAS to investor?:
In case investors have multiple demat accounts across the two depositories (i.e. with NSDL and CDSL), the depository having the demat account which has been opened earlier shall be the default depository which will consolidate details in respect of demat accounts across depositories and MF investments and dispatch the CAS to the investor.

Can investor request for change of default depository to receive the CAS?:
Yes. In case the investor has demat accounts with Participants of NSDL as well as CDSL and NSDL is the default depository from where the investor is receiving CAS; if such investor wishes to receive CAS from CDSL, the investor can indicate his preference by submitting a letter signed by the first holder to any DP of NSDL where the investor is having an account.

Alternatively, the investor can also send email to NSDL-CASfeedback AT nsdl.co.in from his email ID registered with NSDL.

The investor needs to ensure to quote his Name and Permanent Account Number (PAN). If the investor chooses CDSL, the investor will stop receiving CAS from NSDL and he will receive the same from CDSL.

Similarly, in case the investor wishes to choose NSDL as its preferred depository, the investor will have to follow similar process as prescribed by CDSL.

Why should investor choose NSDL as Preferred Depository for receiving CAS?:
NSDL CAS will enrich investor?s experience of managing his/her portfolio effectively and benefit him/her in many other ways viz. better decision making, simplified monitoring, rich analysis of portfolio etc.

Some of the value adds of NSDL CAS are as under:
** Summary of portfolio investments across entire holdings in demat as well as Statement of Account (SOA) form
** Asset-wise classification of portfolio
** Graphical representation
** View of demographic details across demat account(s) and MF folio(s)

Which asset classes are covered in NSDL CAS?:
NSDL CAS provides details of transactions and holdings across various asset classes that are held in investors demat account as well as Mutual Fund folios.

Such asset classes would include Equities, Warrants, Preference Shares, Mutual Fund units held in demat form, Corporate Bonds, Money Market Instruments, Securitized Instruments, Government Securities, Postal Saving Scheme held in demat form, MF units held in SOA form in Mutual Fund Folios etc.

Some Important Information From Comments

Comments:
1. Please send my CAS statement for the period March1-March 31st. This will help me to show IT department the holding period for my equity fund holding still March 31, for capital gain calculation purposes. They insist on a 3year holding to claim benefit under Long term capital gains. I don’t have the purchase details of some of the holdings. Please help.

2. I maintain part of the DMAT and Mutual fund (Non DMAT) accounts for my Daughter since her childhood. Now that, she is grown up she maintains her additional investment in Other DMAT Accounts and Mutual (Non DMAT) Accounts with her own email Id. Since my investment in her name is older, I get the Monty NSDL-CAS Statements to my email address. The Income tax Returns are of course submitted by my daughter directly on a consolidated basis. Is it possible for my daughter to once in away download NSDL-CAS in her own email Id in addition to I getting them by default? I shall be grateful for the clarification.

3. How can I update my Nominee, Mobile Number, Aadhaar Number etc. In one go against all my MFholdings. Depository says, I have to do it one by one against each holding directly with the company. Is this correct? Please clarify for my further action. Also instead of 2nd joint holder the form has been wrongly filled by the agent as nominee. How can I change nominee to joint holder whilst I am alive? Please explain what forms are required.

Error / Problem:
1. I have not received the CAS from November to till date. Kindly update the same and send to my registered E-mail ID. I have tried your site now and got OTP through my mobile to get online statement but in vain. Please help me to access the same now.

2. You send me NSDL statement but, I cannot open it. There is no source of way to contact you. From the email you send me , the instructions given of your contacts, but email does not ACCEPT. So, it is difficult to complain. It is useless. Please send me my statement without PASSWORD.

Features of NSDL Consolidated Account Statement

NSDL (National Securities Depository Limited) Consolidated Account Statement (CAS) is a single account statement that shows all your mutual fund holdings in one place. Some of the features of NSDL CAS are:

Consolidated View:
NSDL CAS provides a consolidated view of all your mutual fund investments across different fund houses in one place.

Historical Data:
It provides historical data of all your mutual fund transactions since the date of account opening.

Multiple Holding Statements:
You can view and download multiple holding statements for a particular financial year.

Data Security:
NSDL CAS is a secure platform that ensures the safety and privacy of your investment data.

Easy Access:
NSDL CAS can be accessed online through the NSDL website or through mobile apps.
Categories: National
Tags: nsdlcas.nsdl.com

View Comments (148)

  • I WANT MY NSDL CAS FOR PERIOD FROM 1.4.2020 TO 31.3.2021. MY CAS ID IS 100671730

  • Please resend me statements for following CAS IDS: 100271785 - SANJAY KHIMESRA
    : 104080347 - KAVITA SANJAY KHIMESRA for the period 01- OCT 2019 to 31- OCT 2019.

  • I have not received any CAS since September 16th. My CAS ID is 109513259. Please provide me CAS from October 16 to till date.

  • CAS ID : 100396851/100247925/1006509170
    KINDLY SEND ME THE ACCOUNT STATEMENT[E-STATEMENTS] FOR ABOVE CAS ID'S AS I HAVE NOT RECEIVED ANY STATEMENTS FOR DECEMBER 2017

  • Please send monthly statement for October 2017 to my registered email. My PAN number is AIIPK4018Q.

  • I need my CAS on an ongoing basis though my demat account is dormant. My ID is 10930164 and PAN is AHZPN6246M.

  • My DP ID is IN301557 and Client ID is 20453435. I did not received Holding statement since long back. Therefore, it is requested to provide me the statement in physical or electronic form.

    • Please send my CAS statement for the period March1-March 31st 2015. This will help me to show IT department the holding period for my equity fund holding still March 31,2017 for capital gain calculation purposes. They insist on a 3year holding to claim benefit under Long term capital gains. I don't have the purchase details of some of the holdings. Please help.

  • My id is DPIDIN300441 and Client ID is 10548467. I have not received CAS for FY 2017. I wish to comply the KYC norms. So forward me the form to give the required particulars for updating my account.

  • Please send e-statement from 1-4-2017 to 30-6-17 of Shri Ramesh Kulkarni &Sau Vibhavari Kulkarni. My id number is102458212. Kindly provide the same.

  • My CAS ID is 101662365. I have not received statement since January 2016. Please forward updated statement to my registered E-mail Id at the earliest.

  • I find that my statement of shares and mutual funds for the month of March 2017 and April 2017 was not received. Kindly arrange to email the same. My CAS ID is 100288067.

  • I want the statement of my NSDL account for the month ending March 2017. My NSDL DP ID is 301151. My DP account number is 12489558.

  • I have not received CAS for the period 1.3.2017 to 31.3.2017. My DPID/CLINTID is IN30131321618071.

  • I made transaction in February 2017. CAS for April has not been received. Please help me. My PAN number is AECPS4531A.

  • I have not received my CAS for the month of March 2017. My PAN number is ACPPP1368R. Please help me.

  • Kindly forward the consolidated statements as on 31/03/2017 for Id numbers 100074731 and 100074732. Till now we have not received the statements.

  • Could you please send me my NSDL CAS statement for the month of March 2017? I need this for income tax purpose.

  • My CAS ID IS 107362675 ( PAN AOEPS9316P )
    CAS for the month March 2017 has not been received as on date. Normally it is received by 12th of the following month. Please resend if sent/communicated already.

    • Information as provided in the Official Website :

      ** As per SEBI guidelines, if there is any transaction in any of the demat accounts of an investor or in any of his/her mutual fund folios, then CAS will be sent to the investor in the next month in respect of transactions executed in previous month along with the holdings.

      ** Hence, if investor has done transaction(s) in every month, then he/she will get CAS every month. However, in case there is no transaction in any of the mutual funds folios and demat accounts in any month of the year, then CAS with holding details will be sent to the investor on half yearly basis viz., CAS will be sent with holdings as on March and September end in the next month viz., April and October respectively.

  • I HAVE NOT RECEIVED MY CAS SINCE JANUARY 2017. MY CAS ID IS 101206982KINDLY. PAN NUMBER IS AAWPA7655F. PLEASE DO THE NEEDFUL.

  • I have not received my account statement since March 2016. Kindly provide my account statement at the earliest.

  • I have not received the CAS from November 2016 to till date. Kindly update the same and send to my registered E-mail ID. I have tried your site now and got OTP through my mobile to get online statement but in vain. Please help me to access the same now. NSDL CAS-ID No.100563090.

  • I maintain part of the DMAT and Mutual fund (Non DMAT) accounts for my Daughter since her childhood. Now that she is grown up she maintains her additional investment in Other DMAT Accounts and Mutual (Non DMAT) Accounts with her own email Id. Since my investment in her name is older, I get the Monty NSDL-CAS Statements to my email address. The Income tax Returns are of course submitted by my daughter directly on a consolidated basis. Is it possible for my daughter to once in away download NSDL-CAS in her own email Id in addition to I getting them by default? I shall be grateful for the clarification.

    • CAS ID: 105618448
      Since beginning you have been registering wrong Mobile number to CAS report, Our DP ID Hdfc Bank having updated information. Kindly correct Mobile number from DP ID & mention Mobile number as registered in
      Hdfc bank DEMAT & S.B.A/c. I also give details as under
      DP Id : HDFC BANK DEMAT
      A/c. No.IN301151-28914904,
      D.O.B : 08/12/1938
      PAN Number : AJDPB3484F

  • MY CLIENT ID IS 10057929.
    1. MY CAS FOR NOV 2016 IS NOT YET RECEIVED.
    2. I RETIRED FROM MY SERVICES ON FEB 2016. SO I WANT TO CHANGE MY LINK BANK A/C NO.
    3. I ALSO WANT TO CHANGE MY EMAIL ID.
    PLEASE SUGGEST ME HOW I CAN DO IT ONLINE.

  • My Depository Agent is Standard Chartered Securities IN 300360. My Client ID for my account is 10032350. Please include me for sending CAS.

  • My ID is 102710061. Please send consolidated statement on registered e-mail id in Mutual Funds and Demat account which is showing in statement.

  • CAS ID no : 102653149
    I did not get my NSDL CAS report for October 2016.
    Kindly provide the same.

  • HOW CAN I UPDATE MY NOMINEE, MOBILE NO, AADHAAR NO. ETC. IN ONE GO AGAINST ALL MY MF HOLDINGS. DEPOSITORY SAYS I HAVE TO DO IT ONE BY ONE AGAINST EACH HOLDING DIRECTLY WITH THE COMPANY. IS THIS CORRECT? PL. CLARIFY FOR MY FURTHER ACTION. ALSO INSTEAD OF 2ND JOINT HOLDER THE FORM HAS BEEN WRONGLY FILLED BY THE AGENT AS NOMINEE. HOW CAN I CHANGE NOMINEE TO JOINT HOLDER WHILST I AM ALIVE? PLEASE EXPLAIN WHAT FORMS ARE REQUIRED.

  • I am VINNAKOTA MADHUSUDANA RAO with Client ID 20626288 and DP ID IN301313 of INTEGRATED ENTERPRISES (INDIA) LTD. PLEASE LET ME KNOW MY CAS ID NUMBER.

  • Reference NSDL CAS ID is 111911279. I have not received NSDL CAS statement 0f October 2016. Please forward to my home address as soon as possible.

  • My CAS ID is 102332938. I have not received till date my e-Cas for the month September 2016. Please do the needful.

  • MY CAS ID IS 101901544. AS I AM NOT REGULARLY RECEIVING MY STATEMENT. SO KINDLY SENT IT ON MY E MAIL ID FOR THE MONTH SEP 2016.

  • My CAS ID is 101632975. I have not received till date my e-Cas for the month September 2016. Please do the needful.

  • I have not received my NSDL CAS report for the month of September 2016. My CASID no. is 102465965. Kindly do the needful.

  • I am not able to receive/locate my NSDL statement of my accounts ending March 2016. How can I get it ? My PAN no. is ABAPG2202P

  • I have not received CAS statement for September though I have registered for e-Cas. Please send it on my registered email address.

  • What shall I do to incorporate my Insurance and ULIP investment in my CAS Format being issued from your end. Further I would like to request to please send the soft copy of CAS for the month of September 2016, which is still awaited.

  • My CAS ID No. is 103895526. I have not received my Cas statement for the month ended 30/09/2016. Please arrange to send.

  • CAS ID : 103018208
    I did not get my NSDLCAS of September 2016 month. Kindly submit CAS of September 2016.

  • I have not received the NSDL CAS for August 2016. Please send the same. My CAS Id is 111915822.
    My clint Id is 52283709.

  • I have not received my cas statement for august 2016 inspiteof several reminders. Please help.
    PAN No : AKSPP6796J.
    CAS ID ; 100610626
    PLEASE ACKNOWLEDGE .

  • CAS ID no-101559776 KINDLY NOTE THE FOLLOWING CHANGES IN MY ACCOUNT.
    Aadhaar no : 3924 2903 4275
    DP id-IN302814
    Client id : 10873202

  • You send me NSDL statement but I cannot open it. There is no source of way to contact you. From the email you send me , the instructions given of your contacts, but email does not ACCEPT.
    So it is difficult to complain. It is useless.
    Please send me my statement without PASSWORD.
    Thanks
    Purshottam A Patel
    8 Cecil Avenue
    Wembley, Middlesex, HA9 7ED, U.K>

  • Anyone suggest me that I get monthly statement on my gmail account. I downloaded it but after that pdf cant open because of demanding password. So anyone suggest me as how can I open that pdf and which password is used there?

  • CAS ID 105851407
    PAN No.AJRPS8791A

    S. RAJESWARI
    PAN No ABTPR 5450P
    Can you please send our CAS for both for the period from 1 Sep 2015 to 31 March 2016 ?

  • i HAVE NOT BEEN RECIVEING THE CAS FROM JUNE'16. MY CAS ID IS 100734401. KINDLY SEND URGENTLY.

  • NAME : B.DESIKACHARI
    CAS ID : 102312044
    My old e mail ID "desi[AT]md2.vsnl.net.in" no longer exists.
    My new e mail ID is "desikacharib[AT]gmail.com".
    I have not been receiving CAS for past many months perhaps due to this reason. Kindly let me have CAS from 01-04-2016 onwards.

    • Dear Desikachari,
      I had a similar problem. It was resolved recently. This is how you should do it:
      You have to visit your Bank who is the Depository Participant for you. You have to visit the branch that handles depository services. Advise him about the changes you wish to do in your profile details. They will then upload the data. NSDL or CDSL as the case maybe in your case, pick this data once a month and rectify at their end, before sending the next months statement. My DP Bank was ICICI and I did this change visiting them about three weeks ago. Yesterday I received the NSDL statement .

  • I have not received NSDL CAS for month of April 2016.
    My pan no is CHHPS7223R.

  • cas id:104909721

    SURYA MANIKYALA REDDY KONALA
    FLAT NO.3-D5 STREET NO.10
    JAGRUTHI RESIDENCY
    EAST MAREDPALLY
    SECUNDERABAD-500026
    ABOVE ADDRESS IS CORRECT & I CONFIRM.

  • Please send me consolidated statement of dividend received by me for the period 01-04-2015 to 31-03 2016.
    CAS ID : 105818890

  • PLEASE PROVIDE ME THE CAS AS ON DATE PAN AIIPA8318D A SAHU, IN PHYSICAL COPY. HOPE NSDL WILL PROVIDE QUICK SERVICE AT THE EARLIEST.

  • I am not receiving statements and updates from Franklin template since long.

    Franklin Template to
    Kindly note my new email address and request to please note the change and send me post on this address. tandonskt[AT]gmail.com
    Pan no. ACRPT6629H

  • My name is K. Geetha. My PAN is ABIPG8863E. I would like to change my email id in your records. Please advise.

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