The Bombay Stock Exchange (BSE) on February 17, 2025, issued the clarification for transactions acceptance of February 19, 2025 (Chhatrapati Shivaji Maharaj Jayanti) on the BSE StAR MF Platform.
The following has been stated namely: -
• It states that on February 19, 2025, due to Chhatrapati Shivaji Maharaj Jayanti, Debt and Liquid Mutual Fund schemes will have a non-business day. Subscription orders will be accepted but reported on the next business day, February 20, 2025.
• It states that SIP orders for Equity, Debt, and Liquid schemes will not be rejected until 2:32 PM if the FC file is not uploaded by payment aggregators.
• It further states that members shall inform their clients to deliver the DIS pertaining to the Redemption and Switch orders placed by them for Demat transactions on February 19, 2025, before 4:30 PM, failing which the underlying orders are bound to be rejected.
• NAV applicability for unit allotment/redemption pay-out for said category of scheme transactions are provided in attached Annexure.
[Notification no. - 20250217-1]
