Key Takeaways ● External mutual fund holdings can leave your client records and AUM view incomplete. ● CAS uploads and OTP fetching bring those investments into your portfolio records. ● A top mutual fund software in India like Wealth Elite brings held-away data into wealth reports and family AUM reviews. ● A complete portfolio view supports clearer advice and informed consolidation discussions. Your clients may hold mutual funds across several platforms. Some investments came from an earlier distributor. Others were made through direct plans or external apps. You may manage their active transactions, but those outside holdings can remain out of view. That leaves gaps in your client reviews and family AUM records. A top mutual fund software in India can help you bring these investments into one view. How Can You Collect External Portfolio Data? Wealth Elite supports three ways to bring external mutual fund hol...
Today, the best mutual fund software in India , can automatically track AUM (Assets Under Management) across multiple dimensions. Instead of manually compiling reports or updating spreadsheets, distributors can view real-time AUM insights instantly from a centralized dashboard. For MFDs managing multiple investors, schemes, and transactions, automated AUM tracking is not just convenient — it’s essential. Let’s understand how it works and why it matters. What Is AUM Tracking in MF Software? AUM tracking means the system automatically calculates and updates the total value of investments managed by you, based on live portfolio data. Wealth Elite, the top mutual fund software in India tracks AUM dynamically by syncing: ● transaction data ● NAV updates ● portfolio changes ● redemptions ● switches ● SIP flows So instead of manually recalculating values, the system keeps everything updated i...