1) Request AUM file from CAMS – WBR4

2) Karvy – MFSD203 – client wise aum report

3) Templeton – clientwise aum whose balance exceeds N

ICRA –> Reports -> Comparision of Closing stock from excel.

AMCwise sheet to be imported for reco.

Change date as per the requirement in ICRA.

1) import file
2) select AMC
3) select all for clients
4) change date
5) start

For templeton call up the contact person provided by sapna month end file.