Benjamin-eecs/openrsi-commit-runtime-assets

1diff --git a/casparser/parsers/cdsl.py b/casparser/parsers/cdsl.py2index ae5dfb8..2ce58e8 1006443--- a/casparser/parsers/cdsl.py4+++ b/casparser/parsers/cdsl.py5@@ -492,25 +492,30 @@ def _parse_mf_holdings_row(6     block: Block,7     scheme_meta: Dict[str, Dict[str, str]],8 ) -> Optional[MutualFund]:9-    """MF holdings table row. Two known templates:10+    """MF holdings table row. Known templates:11 12-    - **With distribution-mode column (13 cells)**:13+    - **Full, with distribution-mode column (13 cells)**:14         name | ISIN | folio | ARN-or-DIRECT | units | NAV | invested15         | value | TER% | direct | commission | profit | return%16 17     - **Without distribution-mode column (7 cells)**:18         name | ISIN | folio | units | NAV | invested | value19 20-    Discriminator: the cell two positions after the ISIN. In the21-    13-cell layout it carries an alphanumeric distribution-mode label22-    (`ARN-####`, `DIRECT`, sometimes a folio-split fragment like23-    `4/0`). In the 7-cell layout it carries the units value (a pure24-    number). So if that cell isn't a clean number, we treat the row25-    as the 13-cell template.26+    - **Reduced, with distribution-mode column (7 cells)**:27+        name | ISIN | folio | ARN-or-DIRECT | units | NAV | value28+        (no separate "invested / total cost" column)29 30-    Either way, we then filter the cells after `data_start` to numeric31-    tokens only — that picks the right values for balance/NAV/invested/32-    valuation regardless of whether the row had a split-folio quirk.33+    Discriminator: the cell two positions after the ISIN. In the34+    distribution-mode layouts it carries an alphanumeric label35+    (`ARN-####`, `DIRECT`, sometimes a folio-split fragment like36+    `4/0`); otherwise it's the units value (a pure number).37+38+    We then filter the cells after `data_start` to numeric tokens. The39+    leading two are always units + NAV; the *current value* is the next40+    column when it's the last one (reduced row) or the column after41+    "invested" otherwise. A holdings statement always prints the42+    current value, so when only three numerics survive we treat the43+    third as the value (not the optional invested/cost column).44     """45     if len(block.cells) < 5:46         return None47@@ -548,8 +553,14 @@ def _parse_mf_holdings_row(48         return None49     balance = _to_decimal(numerics[0])50     nav = _to_decimal(numerics[1])51-    invested = _opt_decimal(numerics[2])52-    value = _to_decimal(numerics[3]) if len(numerics) >= 4 else Decimal(0)53+    if len(numerics) >= 4:54+        # units | NAV | invested | value | [TER, commission, profit, return]55+        invested = _opt_decimal(numerics[2])56+        value = _to_decimal(numerics[3])57+    else:58+        # Reduced row: units | NAV | value (no separate invested/cost).59+        invested = None60+        value = _to_decimal(numerics[2])61     pnl = _opt_decimal(numerics[-2]) if has_distrib_col and len(numerics) >= 6 else None62     ret = _opt_decimal(numerics[-1]) if has_distrib_col and len(numerics) >= 5 else None63 64