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Standard integration via SDK - MF Holdings Import

Build a holistic view of a user’s mutual fund investments, with standard integration (where SDK provides the readymade UI) 📊📈📉

With smallcase Gateway, you can easily import the latest snapshot and transaction details of a user’s mutual fund holdings natively in a seamless manner

This guide contains:

  1. Different ways to integrate and import MF holdings
  2. Holdings data structure
  3. Sample holdings data
  4. Implementation details for standard integration (SDK + API)
The user journey

The user journey


Different ways to integrate

How does it work

Overview of the standard integration flow

Overview of the standard integration flow



Implemenation sequence diagram

This diagram suggests the sequence of interactions between different entities involved:

  • Your frontend application
  • Gateway SDK residing in your frontend app
  • Your server
  • Gateway API


Holdings data

The following data about the user’s MF holdings will be shared in holdings data. It will also include additional analysis and insights into investment.

Summary data

This contains the user's investment consolidated by each of the mutual funds.

  • Folio No. under which the MF holdings are held.
  • MF scheme in which the user has invested.
  • ISIN code of the scheme
  • KYC status of the folio.
  • Broker details (name and code) through whom the MF was purchased.
  • Date of last transaction in the scheme
  • No. of units held under the scheme in that folio
  • Market value of investment
  • NAV value
  • Date of calculation of NAV value
  • Type of asset i.e. Equity, Debt, Liquid, Cash
  • If the units are in demat format or not

Transaction data

This contains list of the transactions done by the user.

  • Date on which the transaction was done & on which the transaction was posted.
  • MF Scheme in which the transaction was done
  • Type of transaction. Ex : Purchase, Redemption, Switch, SIP etc.
  • Transaction amount
  • Transacted units
  • Charges for the transaction. Ex : STT, other taxes, stamp duty etc.

Response structure

field

type

description

summary.schemeDetails

SchemeDetails

Array of scheme details

summary.portfolio

Portfolio

Portfolio Summary

summary.exited

Includes those folios, which have currentValue and units as zero

"data": {
"0-0": "summary

transactions

Transactions

Array of all the transactions

userInfo

UserInfo

User information

fromDate

string

The date from which the transaction data was requested

toDate

string

The date up till which the transaction data was requested
(this will always be the present date i.e. the date on which the Mutual fund holdings were imported)

snapshotDate

string

The date represents the snapshot time, when the latest holdings were fetched (this will always be the present date i.e. the date on which the Mutual fund holdings were imported

transactionId

string

The transactionId with which the holdings were imported

gateway

string

Gateway name

checksum

string

Checksum for the webhook response

timestamp

string

Timestamp when the webhooks were sent

Object.summary.schemeDetails

fieldtypedescription
isinstringa 12-digit alphanumeric code that uniquely identifies a specific security
foliosarrayArray of folios
schemestringScheme name
schemeCodestringScheme code
amcstringAmc name
amcCodestringAmc code
assetTypestringAsset type
currentValuenumberCurrent value of the scheme
exitLoadstringExit load remarks
entryLoadstringEntry load remarks
unitsnumberNumber of units for the scheme
navnumberNet asset value of the scheme
analyticsAnalyticsAnalytics object
fundTypestringType of fund
exitLoadRemarksstringExit load remarks

Object.summary.schemeDetails.folios

field

type

description

folioNumber

string

Folio number of the scheme

brokerName

string

Name of the broker

brokerCode

string

Broker code

units

number

Number of units associated with the folio

isDemat

boolean

investedValue

number

Invested amount in the scheme

currentValue

number

Current Value

currentReturns

number

Current returns

totalReturns

number

Total returns

realisedReturns

number

Realised returns

averagePrice

number

AveragePrice of the scheme

currentReturnsPercentage

number

Current returns percentage

xirr

number

Folio level xirr

rtaCode

string

kycStatus

string

KYC verified status
3 - Verified

email

string

decimalUnits

number

Decimal Units- Up to 3 decimal Points

decimalAmount

number

Decimal Units for Amount – Upto 2 decimal Points

decimalNav

number

Decimal Units for NAV – upto 4 decimal Points

lastTrxnDate

string

Last Transaction Date

openingBal

number

Opening Balance of the holdings

closingBal

string

closing Balance of the holdings

lastNavDate

string

Last NAV Date – which is available for the scheme

bank

Bank

bank details

transactionFlags

TransactionFlags

lienUnitsFlag

string

availableUnits

number

lockInUnits

number

For funds with lock-in perioud, lockInUnits is calculated from transaction history

availableAmount

number

mobile

string

taxStatus

string

investorName

string

age

number

Object.summary.schemeDetails.folios.bank

fieldtypedescription
accountTypestringaccount type
namestringbank name
branchstringbranch name
citystringcity
pincodestringpin code
micrstringmicr code
ifscstringifsc code
neftifscstringneftifsc code

Object.summary.schemeDetails.folios.transactionFlags

fieldtypedescription
purAllowstring
redAllowstring
swtAllowstring
sipAllowstring
stpAllowstring
swpAllowstring

Object.summary.schemeDetails.analytics

fieldtypedescription
timestampstringTimestamp of the response
xirrnumberScheme level xirr
investedValuenumberInvested amount in the scheme
currentReturnsnumberCurrent returns
averagePricenumberAveragePrice of the scheme
currentReturnsPercentagenumberCurrent returns percentage
schemeWeightnumberScheme weight is the ratio of the scheme w.r.t. the current value of the portfolio.
realisedReturnsnumberRealised returns
totalReturnsnumberTotal returns
sectorAllocationPercentagearraySector allocation percentage

Object.summary.schemeDetails.analytics.sectorAllocationPercentage

fieldtypedescription
sectorNamestringSector name
valuenumberSector value

Object.summary.portfolio

fieldtypedescription
xirrnumberPortfolio level xirr
schemeCountnumberTotal scheme count
currentReturnsnumberCurrent returns
realisedReturnsnumberRealised returns
totalReturnsnumberTotal returns
sectorAllocationPercentagearraySector allocation percentage

Object.summary.portfolio.sectorAllocationPercentage

fieldtypedescription
sectorNamestringSector name
valuenumbersector value

Object.transactions

field

type

description

isin

string

a 12-digit alphanumeric code that uniquely identifies a specific security

folioNumber

string

Folio number

amc

string

Amc name

amcCode

string

Amc code

schemeCode

string

Scheme code

scheme

string

Scheme name

transactionDate

string

Transaction date

postedDate

string

Date at which transaction was posted

trxnDescription

string

Transaction Description – Possible values – Purchase, Redemption, Switch, SIP & NFTs description

trxnUnits

number

Transaction amount

purchasePrice

number

NAV – at which the Transaction was executed

stampDuty

number

Stamp Duty applied charges

totalTax

number

Total tax deducted

transactionMode

string

Transaction Mode
Possible Values - "N - Normal ", M - missed , R - Reversal

cashFlow

string

Possible Values - "SELL" , "DEPOSIT"

checkDigit

number

email

string

email id

trxnCharge

number

sttTax

number

tax

number

analytics

Analytics

Analytics object

Object.transaction.analytics

field

type

description

transactionType

string

Type of transaction -

DEPOSIT, WITHDRAW, REJECTED DEPOSIT, NA

transactionStatus

string

Status of the transaction -

SUCCESS, ADJUSTMENT, VOID

transactionDescription

string

Transaction description -

PURCHASE, REDEMPTION, SIP, SWP , DIVIDEND, SWITCH IN, SWITCH OUT

exited

boolean

Denotes whether the transaction belongs to an exited folio or not
If exited=true, analytics will not be present

Object.userInfo

field

type

description

pan

string

PAN of the user

name

string

Name of the user

phone

string

Phone number of the user

email

string

Email of the user

address

object

Address information of the user

emails

array

array of emails (string)

kycStatus

string

KYC verified status
3 - Verified

taxStatus

string

bankAccounts

array of Bank

bank accounts

dpIds

array

array of dpIds (string)


Sample response

{
  "fromDate": "1-Jan-1986",
  "toDate": "7-Dec-2022 ",
  "snapshotDate": "2022-12-07T12:21:04.934Z",
  "transactionId": "TRX_cd0ca32353b14f6b92bcd0dfb0b05c32",
  "gateway": "gatewaydemo",
  "timestamp": "2025-01-01T12:00:00.000Z",
  "checksum": "a604cc4e0a4b99a027cd1782c2551e33aab3fbc6a712797c29b8c4b555f9e529",
  "summary": {
    "schemeDetails": [
      {
        "isin": "INF200K01RJ1",
        "folios": [
          {
            "folioNumber": "xxxxxxxx",
            "brokerName": "INZ000208032",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 184.47399999999996,
            "investedValue": 40498.228052800005,
            "currentValue": 47255.321025,
            "currentReturns": 6757.092972199993,
            "totalReturns": 6757.092972199993,
            "realisedReturns": 0,
            "averagePrice": 219.53352804622875,
            "currentReturnsPercentage": 16.684910172836105,
            "remarks": "live data unavailable",
            "xirr": 11.577337973980805,
            "rtaCode": "KFINTECH",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 3,
            "lastTrxnDate": "12-DEC-2022",
            "openingBal": 0,
            "closingBal": 47255.321025,
            "lastNavDate": "12-DEC-2022",
            "bank": {
              "accountNo": null,
              "accountType": null,
              "name": null,
              "branch": null,
              "city": null,
              "pincode": null,
              "micr": null,
              "ifsc": null,
              "neftifsc": null
            },
            "transactionFlags": {
              "purAllow": null,
              "redAllow": null,
              "swtAllow": null,
              "sipAllow": null,
              "stpAllow": null,
              "swpAllow": null
            },
            "lienUnitsFlag": null,
            "lockInUnits": 0,
            "availableUnits": null,
            "availableAmount": null,
            "mobile": null,
            "taxStatus": null,
            "investorName": null,
            "age": null,

          }
        ],
        "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
        "schemeCode": "D81G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 184.47399999999996,
        "nav": 256.1625,
        "currentValue": 47255.321025,
        "fundType": "NA",
        "exitLoadRemarks": "NA",
        "analytics": {
          "investedValue": 40498.228052800005,
          "averagePrice": 219.5335280462288,
          "timestamp": "2023-02-02T12:24:56.413Z",
          "realisedReturns": 0,
          "currentReturns": 6757.092972199993,
          "totalReturns": 6757.092972199993,
          "currentReturnsPercentage": 16.684910172836105,
          "sectorAllocationPercentage": [],
          "remarks": "live data unavailable",
          "schemeWeight": 62.37944023707425,
          "xirr": 11.577337973980805
        }
      },
      {
        "isin": "INF846K01DP8",
        "folios": [
          {
            "folioNumber": "abc12345",
            "brokerName": "DIRECT",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 575.2789664917238,
            "investedValue": 25998.528979999995,
            "currentValue": 28499.32,
            "currentReturns": 2500.791020000004,
            "totalReturns": 2500.791020000004,
            "realisedReturns": 0,
            "averagePrice": 45.19290462540783,
            "currentReturnsPercentage": 9.618971219193973,
            "remarks": "live data unavailable",
            "xirr": 6.8782827063084975,
            "rtaCode": "KFINTECH",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 3,
            "lastTrxnDate": "12-DEC-2022",
            "openingBal": 0,
            "closingBal": 28499.32,
            "lastNavDate": "12-DEC-2022",
            "bank": {
              "accountNo": null,
              "accountType": null,
              "name": null,
              "branch": null,
              "city": null,
              "pincode": null,
              "micr": null,
              "ifsc": null,
              "neftifsc": null
            },
            "transactionFlags": {
              "purAllow": null,
              "redAllow": null,
              "swtAllow": null,
              "sipAllow": null,
              "stpAllow": null,
              "swpAllow": null
            },
            "lienUnitsFlag": null,
            "availableUnits": null,
            "lockInUnits": 0,
            "availableAmount": null,
            "mobile": null,
            "taxStatus": null,
            "investorName": null,
            "age": null,
          }
        ],
        "scheme": "Axis Bluechip Fund - Direct Growth",
        "schemeCode": "EFDGG",
        "amc": "AXIS Mutual Fund",
        "amcCode": "128",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 575.2789664917238,
        "nav": 49.54,
        "currentValue": 28499.32,
        "fundType": "NA",
        "exitLoadRemarks": "NA",
        "analytics": {
          "investedValue": 25998.528979999995,
          "averagePrice": 45.192907257759124,
          "timestamp": "2023-02-02T12:24:56.413Z",
          "realisedReturns": 0,
          "currentReturns": 2500.791020000004,
          "totalReturns": 2500.791020000004,
          "currentReturnsPercentage": 9.618971219193973,
          "sectorAllocationPercentage": [],
          "remarks": "live data unavailable",
          "schemeWeight": 37.620559762925765,
          "xirr": 6.8782827063084975
        }
      }
    ],
    "portfolio": {
      "xirr": 9.774546962477466,
      "schemeCount": 2,
      "realisedReturns": 0,
      "totalReturns": 9257.883992199997,
      "currentReturns": 9257.883992199997,
      "sectorAllocationPercentage": []
    },
    "exited": [
      {
        "isin": "INF200K01VB0",
        "folioNumber": "xxxxxxxx",
        "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
        "schemeCode": "D069G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "DEBT",
        "brokerName": "INZ000208032",
        "brokerCode": "INZ000208032",
        "entryLoad": null,
        "exitLoad": null,
        "isDemat": "N",
        "currentValue": 0,
        "units": 0,
        "nav": 44.5598,
        "navUpdatedDate": "2022-11-09T18:30:00.000Z",
        "avgBuyNav": null,
        "returns": null,
        "returnsPercent": null,
        "xirr": null,
        "sipFrequency": null,
        "nextSipDate": null,
        "rtaCode": "KFINTECH",
        "kycStatus": "3",
        "email": "[email protected]",
        "decimalUnits": 3,
        "decimalAmount": 2,
        "decimalNav": 3,
        "lastTrxnDate": "12-DEC-2022",
        "openingBal": 0,
        "closingBal": 0,
        "lastNavDate": "12-DEC-2022"
      }
    ]
  },
  "transactions": [
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-08-11T18:30:00.000Z",
      "postedDate": "2020-08-11T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 29.743,
      "purchasePrice": 33.62,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-13T18:30:00.000Z",
      "postedDate": "2020-08-13T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE -",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.663,
      "purchasePrice": 155.2242,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-14T18:30:00.000Z",
      "postedDate": "2020-08-14T18:30:00.000Z",
      "trxnDescription": "Change / Regn of Nominee",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-16T18:30:00.000Z",
      "postedDate": "2020-08-16T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-16T18:30:00.000Z",
      "postedDate": "2020-08-16T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-30T18:30:00.000Z",
      "postedDate": "2020-08-30T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-30T18:30:00.000Z",
      "postedDate": "2020-08-30T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-09-14T18:30:00.000Z",
      "postedDate": "2020-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.406,
      "purchasePrice": 159.4651,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-10-04T18:30:00.000Z",
      "postedDate": "2020-10-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 29.119,
      "purchasePrice": 34.34,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-10-14T18:30:00.000Z",
      "postedDate": "2020-10-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.73,
      "purchasePrice": 154.1608,
      "stampDuty": 0.07,
      "totalTax": 0,
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      "trxnAmount": 999.95,
      "trxnUnits": 20.411,
      "purchasePrice": 48.99,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-10-16T18:30:00.000Z",
      "postedDate": "2022-10-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 27/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.946,
      "purchasePrice": 252.2704,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-11-06T18:30:00.000Z",
      "postedDate": "2022-11-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.959,
      "purchasePrice": 50.1,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    }
  ],
  "userInfo": {
    "pan": "XXXXX",
    "name": "MR.XXXX XXX",
    "phone": "9876543210",
    "email": "[email protected]",
    "address": {
      "address1": "XXX XX XX",
      "address2": "",
      "address3": "",
      "city": "XX",
      "district": "",
      "state": "XX",
      "pincode": "XXXX",
      "country": "India"
    },
    "dpIds": [
      "120816XXXX31086"
    ],
    "bankAccounts": [
      {
        "accountNo": "XXXX",
        "accountType": "XX",
        "name": "XX XX OF INDIA",
        "branch": "XX",
        "city": "XX",
        "pincode": "",
        "micr": "",
        "ifsc": "XX",
        "neftifsc": "XX"
      }
    ],
    "kycStatus": "04",
    "taxStatus": "01",
    "emails": [
      "[email protected]"
    ]
  }
}
{
  "summary": {
    "folioCount": 3,
    "exited": [],
    "schemeDetails": [
      {
        "isin": "INF109K012K1",
        "folios": [
          {
            "folioNumber": "xxxxxxxx",
            "brokerName": "INZ000208032",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 3.89,
            "rtaCode": "CAMS",
            "kycStatus": null,
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 2,
            "lastTrxnDate": null,
            "openingBal": null,
            "closingBalance": 3.89,
            "lastNavDate": "08-Nov-2023",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": "3.889",
            "availableAmount": "1390.98",
            "taxStatus": "01",
            "investedValue": 1000,
            "currentReturns": 390.98,
            "currentReturnsPercentage": 39.1,
            "totalReturns": null,
            "currentValue": 1390.98,
            "realisedReturns": null,
            "averagePrice": null,
            "xirr": null,
            "mobile": "+9194XXXXXXXX",
            "dpId": "XXXX",
            "investorName": "John Doe",
            "age": 30,
          }
        ],
        "scheme": "ICICI Prudential Value Discovery Fund - Direct Plan - Growth",
        "schemeCode": "8176",
        "amc": "ICICI Prudential Mutual Fund",
        "amcCode": "P",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 3.89,
        "nav": 357.67,
        "fundType": null,
        "exitLoadRemarks": null,
        "analytics": null,
        "currentValue": 1390.98
      },
      {
        "isin": "INF879O01027",
        "folios": [
          {
            "folioNumber": "abc12345",
            "brokerName": "ARN-DIRECT",
            "brokerCode": "DIRECT",
            "isDemat": "N",
            "units": 81.76,
            "rtaCode": "CAMS",
            "kycStatus": null,
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 4,
            "lastTrxnDate": null,
            "openingBal": null,
            "closingBalance": 81.76,
            "lastNavDate": "08-Nov-2023",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": "81.760",
            "availableAmount": "5272.42",
            "taxStatus": "01",
            "investedValue": 5000,
            "currentReturns": 272.42,
            "currentReturnsPercentage": 5.45,
            "totalReturns": null,
            "currentValue": 5272.42,
            "realisedReturns": null,
            "averagePrice": null,
            "xirr": null,
            "mobile": "+919XXXXXXXXX",
            "dpId": "",
            "investorName": "John Doe",
            "age": 30,
          },
          {
            "folioNumber": "13664121",
            "brokerName": "Arevuk Advisory Services Private Ltd",
            "brokerCode": "INA200005166",
            "isDemat": "N",
            "units": 413.18,
            "rtaCode": "CAMS",
            "kycStatus": null,
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 4,
            "lastTrxnDate": null,
            "openingBal": null,
            "closingBalance": 413.18,
            "lastNavDate": "08-Nov-2023",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": "413.183",
            "availableAmount": "26644.77",
            "taxStatus": "01",
            "investedValue": 25000,
            "currentReturns": 1644.77,
            "currentReturnsPercentage": 6.58,
            "totalReturns": null,
            "currentValue": 26644.77,
            "realisedReturns": null,
            "averagePrice": null,
            "xirr": null,
            "mobile": "+919XXXXXXXXX",
            "dpId": "",
            "investorName": "John Doe",
            "age": 30,
          }
        ],
        "scheme": "Parag Parikh Flexi Cap Fund - Direct Plan",
        "schemeCode": "001ZG",
        "amc": "PPFAS Mutual Fund",
        "amcCode": "PP",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 494.94,
        "nav": 64.4866,
        "fundType": null,
        "exitLoadRemarks": null,
        "analytics": null,
        "currentValue": 31917.190000000002
      }
    ],
    "portfolio": {}
  },
  "transactions": null,
  "userInfo": {
    "pan": "XXXXX",
    "name": "MR.XXXX XXX",
    "phone": "9008633421",
    "email": "[email protected]",
    "address": {
      "address1": "XXX XX XX",
      "address2": "",
      "address3": "",
      "city": "XX",
      "district": "",
      "state": "XX",
      "pincode": "XXXX",
      "country": "India"
    },
    "dpIds": [
      "12081600XXXXX"
    ],
    "bankAccounts": [
      {
        "accountNo": "XXXX",
        "accountType": "XX",
        "name": "XX XX OF INDIA",
        "branch": "XX",
        "city": "XX",
        "pincode": "",
        "micr": "",
        "ifsc": "XX",
        "neftifsc": "XX"
      }
    ],
    "kycStatus": null,
    "taxStatus": "01",
    "emails": null
  },
  "snapshotDate": "2023-11-09T12:41:29.200Z",
  "fromDate": null,
  "toDate": null,
  "transactionId": "TRX_787eff1d62504fd28be47a7e839be8f4z16",
  "gateway": "gatewaydemo-stag",
  "timestamp": "2023-11-09T12:41:29.227Z",
  "checksum": "44b2eb4a8f6160d98fbfe8ade9df238aeaf2138fcad09281afb972d83358bee9"
}
/* When MFC could not share holdings in certain duration */
{
    "transactionId" : "TRX_c21de8230c484a85b14084c5a4e23b17",
    "error" : {
        "value" : true,
        "message" : "mfc_timeout",
        "code" : 2003
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
/* When MFC API shares unexpected response when smallcase requests for holdings */
{
    "transactionId" : "TRX_2a7de8230c484a8eb4084c5a4e401s21",
    "error" : {
        "value" : true,
        "message" : "mfc_bad_response",
        "code" : 2004
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
/* When unexpected condition is encountered */
{
    "transactionId" : "TRX_c34de8230c484a8s24084c5a4e493a22",
    "error" : {
        "value" : true,
        "message" : "internal_error",
        "code" : 2001
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
/* When MFC could not share holdings in certain duration */
{
    "transactionId" : "TRX_c21de8230c484a85b14084c5a4e23b17",
    "error" : {
        "value" : true,
        "message" : "mfc_timeout",
        "code" : 2003
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}

Notes

Our Combined CAS response (i.e. detailed+summary fetch) can contain some mutual fund holdings with null or empty values for certain fields.

  • Why?
    • MFC's CAS Details response contains all mutual funds linked to the PAN.
    • MFC's CAS Summary response only contains mutual funds linked to the PAN + the phone used for otp verification.
      • In other words, if user imported holdings with PAN1+Mobile1 but has some investments with PAN1+Mobile2, CAS summary will only share funds with mobile1 as registered phone.
    • Hence, in smallcase's combined CAS response, while all funds linked to PAN (and any phone) will be available, summary-exclusively data points will have null value.
  • Which fields?
    • The ones that are exclusively available in MFC's CAS summary response. Refer the sample response below.

The Combined CAS response (i.e. detailed+summary fetch) uses 2 separate APIs from MFC. One for CAS Details & another for CAS Summary. MFC considers each of these a separate fetch and will raise an invoice accordingly.

Sample response with some fields null

{
  "fromDate": "1-Jan-1986",
  "toDate": "7-Dec-2022 ",
  "snapshotDate": "2022-12-07T12:21:04.934Z",
  "transactionId": "TRX_cd0ca32353b14f6b92bcd0dfb0b05c32",
  "gateway": "gatewaydemo",
  "timestamp": "2025-01-01T12:00:00.000Z",
  "checksum": "a604cc4e0a4b99a027cd1782c2551e33aab3fbc6a712797c29b8c4b555f9e529",
  "summary": {
    "schemeDetails": [
      {
        "isin": "INF200K01479",
        "folios": [
          {
            "folioNumber": "28206185",
            "brokerName": "IDFC FIRST BANK LIMITED",
            "brokerCode": "IDFCCP",
            "isDemat": "N",
            "units": 725.401015152441,
            "investedValue": 49997.4659839,
            "currentValue": 58151.99,
            "currentReturns": 8154.5240161,
            "totalReturns": 8154.5240161,
            "realisedReturns": 0,
            "averagePrice": 68.9239,
            "currentReturnsPercentage": 16.3098746218976,
            "remarks": "",
            "xirr": 13.0066743871017,
            "rtaCode": "CAMS",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 4,
            "lastTrxnDate": "18-JAN-2024",
            "openingBal": 0,
            "closingBalance": 725.401,
            "lastNavDate": "11-APR-2025",
            "bank": {
              "accountNo": "",
              "accountType": "",
              "name": "",
              "branch": "",
              "city": "",
              "pincode": null,
              "micr": "",
              "ifsc": "",
              "neftifsc": ""
            },
            "pan": "AXIPJ0775A",
            "lienEligibleUnits": 0,
            "transactionFlags": {
              "purAllow": "",
              "swtAllow": "",
              "redAllow": "",
              "sipAllow": "",
              "stpAllow": "",
              "swpAllow": ""
            },
            "lienUnitsFlag": "",
            "availableUnits": 0,
            "availableAmount": 0,
            "mobile": "",
            "taxStatus": "",
            "dpId": "",
            "modeOfHolding": "",
            "lockInUnits": 725.401
          }
        ],
        "scheme": "SBI Long Term Equity Fund - Regular Plan - IDCW ",
        "schemeCode": "018",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "EQUITY",
        "entryLoad": "",
        "exitLoad": "",
        "units": 725.401015152441,
        "nav": 80.1653,
        "currentValue": 58151.99,
        "fundType": "ELSS",
        "exitLoadRemarks": "Nil",
        "analytics": {
          "investedValue": 49997.4659839,
          "averagePrice": 68.9238985602924,
          "timestamp": "2025-04-13T08:18:04.741Z",
          "realisedReturns": 0,
          "currentReturns": 8154.5240161,
          "totalReturns": 8154.5240161,
          "currentReturnsPercentage": 16.3098746218976,
          "sectorAllocationPercentage": [
            {
              "sectorName": "Private Banks",
              "value": 14.6441262574464
            },
            {
              "sectorName": "Miscellaneous",
              "value": 8.66275584594037
            },
            {
              "sectorName": "IT Services & Consulting",
              "value": 8.18544198630399
            },
            {
              "sectorName": "Oil & Gas - Refining & Marketing",
              "value": 8.91212159593002
            },
            {
              "sectorName": "Pharmaceuticals",
              "value": 6.51437203527518
            },
            {
              "sectorName": "Metals - Diversified",
              "value": 4.18354051274523
            },
            {
              "sectorName": "Telecom Services",
              "value": 3.20853855901686
            },
            {
              "sectorName": "Public Banks",
              "value": 3.61206780310768
            },
            {
              "sectorName": "Iron & Steel",
              "value": 1.90834896741436
            },
            {
              "sectorName": "Power Generation",
              "value": 3.16143231174271
            },
            {
              "sectorName": "Construction & Engineering",
              "value": 3.63830650498793
            },
            {
              "sectorName": "Auto Parts",
              "value": 2.64597759234782
            },
            {
              "sectorName": "Four Wheelers",
              "value": 3.12461233711911
            },
            {
              "sectorName": "FMCG - Tobacco",
              "value": 2.09843565657225
            },
            {
              "sectorName": "Insurance",
              "value": 2.56195706591792
            },
            {
              "sectorName": "Trucks & Buses",
              "value": 2.74338240394118
            },
            {
              "sectorName": "Specialized Finance",
              "value": 1.76844610125794
            },
            {
              "sectorName": "Retail - Online",
              "value": 1.17676554499657
            },
            {
              "sectorName": "Heavy Machinery",
              "value": 2.4291977209778
            },
            {
              "sectorName": "Oil & Gas - Exploration & Production",
              "value": 1.8489413929644
            },
            {
              "sectorName": "Asset Management",
              "value": 1.59252410877568
            },
            {
              "sectorName": "FMCG - Household Products",
              "value": 1.34887600433933
            },
            {
              "sectorName": "Labs & Life Sciences Services",
              "value": 1.43357801093106
            },
            {
              "sectorName": "Alcoholic Beverages",
              "value": 0.449065424681163
            },
            {
              "sectorName": "Electrical Components & Equipments",
              "value": 2.60655400153885
            },
            {
              "sectorName": "Packaged Foods & Meats",
              "value": 0.729556428080381
            },
            {
              "sectorName": "Real Estate",
              "value": 0.811677139608477
            },
            {
              "sectorName": "Fertilizers & Agro Chemicals",
              "value": 0.765367928305835
            },
            {
              "sectorName": "Diversified Chemicals",
              "value": 0.739200530513381
            },
            {
              "sectorName": "Logistics",
              "value": 1.19876659717618
            },
            {
              "sectorName": "Building Products - Prefab Structures",
              "value": 0.415141976928975
            },
            {
              "sectorName": "Paints",
              "value": 0.0658480722946025
            },
            {
              "sectorName": "G-Sec",
              "value": 0.0470575562123149
            },
            {
              "sectorName": "Hotels, Resorts & Cruise Lines",
              "value": 0.0119530121400386
            },
            {
              "sectorName": "Home Financing",
              "value": 0
            },
            {
              "sectorName": "Investment Banking & Brokerage",
              "value": 0.275225388408438
            },
            {
              "sectorName": "Mining - Diversified",
              "value": 0
            },
            {
              "sectorName": "Plastic Products",
              "value": 0
            },
            {
              "sectorName": "Textiles",
              "value": 0
            },
            {
              "sectorName": "Consumer Finance",
              "value": 0
            },
            {
              "sectorName": "Home Electronics & Appliances",
              "value": 0.112950555890031
            },
            {
              "sectorName": "Batteries",
              "value": 0.174741980000698
            },
            {
              "sectorName": "Industrial Machinery",
              "value": 0
            },
            {
              "sectorName": "Telecom Equipments",
              "value": 0
            },
            {
              "sectorName": "Retail - Speciality",
              "value": 0
            },
            {
              "sectorName": "Metals - Aluminium",
              "value": 0
            },
            {
              "sectorName": "Two Wheelers",
              "value": 0
            },
            {
              "sectorName": "TV Channels & Broadcasters",
              "value": 0
            },
            {
              "sectorName": "Others",
              "value": 0.193147088168874
            }
          ],
          "remarks": "",
          "schemeWeight": 1.54678041359972,
          "xirr": 13.0066743871017
        },
        "lockInUnits": 725.401
      },
      {
        "isin": "INF200KA1Y40",
        "folios": [
          {
            "folioNumber": "42456165",
            "brokerName": "IDFC FIRST BANK LIMITED",
            "brokerCode": "IDFCCP",
            "isDemat": "N",
            "units": 5537.71017477419,
            "investedValue": 80345.989636,
            "currentValue": 80131.22,
            "currentReturns": -214.769635999997,
            "totalReturns": -214.769635999997,
            "realisedReturns": 0,
            "averagePrice": 14.5088835702845,
            "currentReturnsPercentage": -0.267305981260535,
            "remarks": "",
            "xirr": 0,
            "rtaCode": "CAMS",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 4,
            "lastTrxnDate": "28-MAR-2025",
            "openingBal": 0,
            "closingBalance": 5537.71,
            "lastNavDate": "11-APR-2025",
            "bank": {
              "accountNo": "10004358162",
              "accountType": "SB",
              "name": "IDFC FIRST BANK LIMITED",
              "branch": "Bangalore Residency Road Branch",
              "city": "BANGALORE",
              "pincode": "",
              "micr": "",
              "ifsc": "IDFB0040101",
              "neftifsc": "IDFB0040101"
            },
            "pan": "AXIPJ0775A",
            "lienEligibleUnits": 5537.71,
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": 5537.71,
            "availableAmount": 80131.22,
            "mobile": "917406260857",
            "taxStatus": "01",
            "dpId": "",
            "modeOfHolding": "Single",
            "lockInUnits": 0
          }
        ],
        "scheme": "SBI Balanced Advantage Fund - Regular Growth ",
        "schemeCode": "638G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "EQUITY",
        "entryLoad": "",
        "exitLoad": "",
        "units": 5537.71017477419,
        "nav": 14.4701,
        "currentValue": 80131.22,
        "fundType": "Equity",
        "exitLoadRemarks": "Nil upto 10% of units and 1% for remaining units on or before 1Y\nNil after 1Y",
        "analytics": {
          "investedValue": 80345.989636,
          "averagePrice": 14.5088831123735,
          "timestamp": "2025-04-13T08:18:04.764Z",
          "realisedReturns": 0,
          "currentReturns": -214.769635999997,
          "totalReturns": -214.769635999997,
          "currentReturnsPercentage": -0.267305981260535,
          "sectorAllocationPercentage": [
            {
              "sectorName": "Oil & Gas - Refining & Marketing",
              "value": 10.8917961813765
            },
            {
              "sectorName": "Private Banks",
              "value": 12.2007878819314
            },
            {
              "sectorName": "G-Sec",
              "value": 13.8029071584293
            },
            {
              "sectorName": "Specialized Finance",
              "value": 5.32330855237486
            },
            {
              "sectorName": "Power Generation",
              "value": 6.79709083404395
            },
            {
              "sectorName": "Telecom Services",
              "value": 4.7178731909055
            },
            {
              "sectorName": "IT Services & Consulting",
              "value": 4.52007767392958
            },
            {
              "sectorName": "Public Banks",
              "value": 3.61944992751013
            },
            {
              "sectorName": "Pharmaceuticals",
              "value": 4.11747080076472
            },
            {
              "sectorName": "Insurance",
              "value": 2.64181699767171
            },
            {
              "sectorName": "Investment Banking & Brokerage",
              "value": 2.13813832213631
            },
            {
              "sectorName": "Trucks & Buses",
              "value": 3.25194340596011
            },
            {
              "sectorName": "Consumer Finance",
              "value": 2.71363483187368
            },
            {
              "sectorName": "Iron & Steel",
              "value": 2.5071957519884
            },
            {
              "sectorName": "Four Wheelers",
              "value": 2.39140271291822
            },
            {
              "sectorName": "Home Financing",
              "value": 1.38377248885819
            },
            {
              "sectorName": "Construction & Engineering",
              "value": 2.26998304592955
            },
            {
              "sectorName": "Real Estate",
              "value": 2.23129091583105
            },
            {
              "sectorName": "Miscellaneous",
              "value": 1.95224206111963
            },
            {
              "sectorName": "FMCG - Tobacco",
              "value": 0.941290316427107
            },
            {
              "sectorName": "FMCG - Household Products",
              "value": 0.87656074657649
            },
            {
              "sectorName": "Alcoholic Beverages",
              "value": 0.974451981645166
            },
            {
              "sectorName": "Logistics",
              "value": 1.44197170963656
            },
            {
              "sectorName": "Airlines",
              "value": 0.706139487623816
            },
            {
              "sectorName": "Metals - Diversified",
              "value": 0.823509860680618
            },
            {
              "sectorName": "Oil & Gas - Exploration & Production",
              "value": 0.857174632585692
            },
            {
              "sectorName": "Heavy Machinery",
              "value": 0.714249082918442
            },
            {
              "sectorName": "Others",
              "value": 0.851509496218035
            },
            {
              "sectorName": "Diversified Chemicals",
              "value": 0.325589624110153
            },
            {
              "sectorName": "Auto Parts",
              "value": 0.753573527894421
            },
            {
              "sectorName": "Two Wheelers",
              "value": 0.153707497489679
            },
            {
              "sectorName": "Precious Metals, Jewellery & Watches",
              "value": 0.1104724710374
            },
            {
              "sectorName": "Retail - Speciality",
              "value": 0.308026220397548
            },
            {
              "sectorName": "Mining - Diversified",
              "value": 0.0607806663366833
            },
            {
              "sectorName": "Asset Management",
              "value": 0.275934892995272
            },
            {
              "sectorName": "Industrial Machinery",
              "value": 0.055128165265414
            },
            {
              "sectorName": "Retail - Online",
              "value": 0.0148074165301882
            },
            {
              "sectorName": "Tea & Coffee",
              "value": 0.0109450068753784
            },
            {
              "sectorName": "Home Electronics & Appliances",
              "value": 0.0349142307705962
            },
            {
              "sectorName": "Packaged Foods & Meats",
              "value": 0.010505012214423
            },
            {
              "sectorName": "Labs & Life Sciences Services",
              "value": 0.0111524827667222
            },
            {
              "sectorName": "Hotels, Resorts & Cruise Lines",
              "value": 0.00251821960528703
            },
            {
              "sectorName": "Batteries",
              "value": 0.0344896509755207
            },
            {
              "sectorName": "Electrical Components & Equipments",
              "value": 0.00214340909561067
            },
            {
              "sectorName": "Paints",
              "value": 0.0420899845848614
            },
            {
              "sectorName": "Commodities Trading",
              "value": 0
            },
            {
              "sectorName": "Textiles",
              "value": 0
            },
            {
              "sectorName": "Metals - Aluminium",
              "value": 0
            },
            {
              "sectorName": "TV Channels & Broadcasters",
              "value": 0.129506103506014
            },
            {
              "sectorName": "Fertilizers & Agro Chemicals",
              "value": 0.00467536768419125
            },
            {
              "sectorName": "Oil & Gas - Storage & Transportation",
              "value": 0
            },
            {
              "sectorName": "Tractors",
              "value": 0
            }
          ],
          "remarks": "",
          "schemeWeight": 2.13140430127756,
          "xirr": 0
        },
        "lockInUnits": 0
      }
    ],
    "portfolio": {
      "xirr": 9.774546962477466,
      "schemeCount": 2,
      "realisedReturns": 0,
      "totalReturns": 9257.883992199997,
      "currentReturns": 9257.883992199997,
      "sectorAllocationPercentage": []
    },
    "exited": [
      {
        "isin": "INF200K01VB0",
        "folioNumber": "xxxxxxxx",
        "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
        "schemeCode": "D069G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "DEBT",
        "brokerName": "INZ000208032",
        "brokerCode": "INZ000208032",
        "entryLoad": null,
        "exitLoad": null,
        "isDemat": "N",
        "currentValue": 0,
        "units": 0,
        "nav": 44.5598,
        "navUpdatedDate": "2022-11-09T18:30:00.000Z",
        "avgBuyNav": null,
        "returns": null,
        "returnsPercent": null,
        "xirr": null,
        "sipFrequency": null,
        "nextSipDate": null,
        "rtaCode": "KFINTECH",
        "kycStatus": "3",
        "email": "[email protected]",
        "decimalUnits": 3,
        "decimalAmount": 2,
        "decimalNav": 3,
        "lastTrxnDate": "12-DEC-2022",
        "openingBal": 0,
        "closingBal": 0,
        "lastNavDate": "12-DEC-2022"
      }
    ]
  },
  "transactions": [
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-08-15T18:30:00.000Z",
      "postedDate": "2022-08-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 25/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.894,
      "purchasePrice": 254.4763,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-09-14T18:30:00.000Z",
      "postedDate": "2022-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 26/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.777,
      "purchasePrice": 259.6198,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-10-05T18:30:00.000Z",
      "postedDate": "2022-10-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.411,
      "purchasePrice": 48.99,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-10-16T18:30:00.000Z",
      "postedDate": "2022-10-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 27/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.946,
      "purchasePrice": 252.2704,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-11-06T18:30:00.000Z",
      "postedDate": "2022-11-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.959,
      "purchasePrice": 50.1,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    }
  ],
  "userInfo": {
    "pan": "XXXXX",
    "name": "MR.XXXX XXX",
    "phone": "9008633421",
    "email": "[email protected]",
    "address": {
      "address1": "XXX XX XX",
      "address2": "",
      "address3": "",
      "city": "XX",
      "district": "",
      "state": "XX",
      "pincode": "XXXX",
      "country": "India"
    },
    "dpIds": null,
    "bankAccounts": null,
    "kycStatus": "04",
    "taxStatus": null,
    "emails": [
      "[email protected]"
    ]
  }
}

Implementation steps

Step 1 - Install SDK

To load/install the SDK, checkout the installation step on the respective SDK integration page:

Step 2 - Initialise gateway session

Next up, you need to initialise the gateway session on SDK (using guest user auth token). Check:

Step 3 - Create transaction on your server

Create a transaction ID by calling gateway API from your server.
Reference: Mutual Fund Holdings Import - Create TransactionId

Step 4 - Trigger MF transaction on SDK

gatewayInstance.triggerMfTransaction({
  // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
  transactionId: "<transactionId>"
})
.then(txnResponse => {
  /*
   * Holdings import complete. Holdings data should be hit to registered webhook
   */
  console.log('received response:', txnResponse);
})
.catch(err => {
  /*
   * User dropped before confirming holdings fetch
   * Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
   */
  console.log('received error:', err.message);
});
SmallcaseGatewaySdk.triggerMfTransaction(
  activity = $currentActivity,
  transactionId = $transactionId, // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
  object : MFHoldingsResponseListener { 
    override fun onSuccess(transactionResult: TransactionResult) { 
      /**
   		* Holdings import complete. Holdings data should be hit to registered webhook
   		*/
    }
    
    override fun onError(errorCode: Int, errorMessage: String, data: String?) {
      /**
   		* User dropped before confirming holdings fetch
   		* Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
   		*/
    }
  })
do {
  try SCGateway.shared.triggerMfTransaction(
    presentingController: $currentViewController,
    transactionId: $transactionId, // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
    completion: { (result) in
                 switch result {
                   
                   case .success(let response):
                   /**
                   * Holdings import complete. Holdings data should be hit to registered webhook
                   */
                   
                   case .failure(let error):
                   /**
                   * User dropped before confirming holdings fetch
                   * Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
                   */
                }
            })
        }
        catch let err {
          /**
          * Gateway SDK is not initialized
          */
        }
try {
  // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
  final String? response = await ScgatewayFlutterPlugin.triggerMfGatewayTransaction($transactionId);
  	/**
   		* Holdings import complete. Holdings data should be hit to registered webhook
   	*/
} on Exception catch(e) {
  	/**
   		* User dropped before confirming holdings fetch
   		* Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
   	*/
}

Analytics

smallcase Gateway also provides analytics in the webhook response as described in the above response structure for each and every import done by the user

One can also get updated analytics periodically by using the same holdings import snapshot using the Analytics API.

Updated 6 days ago