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[fix]: Fix NSDL CAS parser to correctly handle Mutual Fund Folios #115

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[fix]: Fix NSDL CAS parser to correctly handle Mutual Fund Folios #115

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6 changes: 3 additions & 3 deletions casparser/process/nsdl_statement.py
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Original file line number Diff line number Diff line change
Expand Up @@ -60,10 +60,10 @@ def process_nsdl_text(text):
"equities": [],
"mutual_funds": [],
}
for num_folios, _, balance in mutual_funds:
for account_name, folios, balance in mutual_funds:
demat[(None, None)] = {
"name": "Mutual Fund Folios",
"folios": num_folios,
"name": account_name,
"folios": folios,
"balance": balance,
"type": "MF",
"dp_id": "",
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5 changes: 4 additions & 1 deletion casparser/process/regex.py
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Original file line number Diff line number Diff line change
Expand Up @@ -58,7 +58,10 @@
r"((?:CDSL|NSDL)\s+demat\s+account)\s+(.+?)\s*DP\s*Id\s*:\s*(.+?)"
r"\s*Client\s*Id\s*:\s*(\d+)\s+(\d+)\s+([\d,.]+)"
)
DEMAT_MF_HEADER_RE = r"Mutual Fund Folios\s+(\d+)\s+folios\s+(\d+)\s+([\d,.]+)"
DEMAT_MF_HEADER_RE = (
r"(Mutual Fund Folios)\s+(\d+)\s+Folios"
r"[\s\S]*?Total\s+\d+\s+[\d,.]+\s+[\d,.]+\s+([\d,.]+)"
)
DEMAT_AC_TYPE_RE = r"^(NSDL|CDSL)\s+demat\s+account|Mutual\s+Fund\s+Folios\s+\(F\)"
DEMAT_MF_TYPE_RE = r"^Mutual\s+Fund\s+Folios\s+\(F\)$"
DEMAT_AC_HOLDER_RE = r"([^\t\n]+?)\s*\(PAN\s*:\s*(.+?)\)"
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