BSE19 Aug 2026noticePrepared by Complied AI

Clarification for order settlement of August 26, 2026 (Id-E-Milad) on BSE StAR MF Platform

BSE notice 20260819-23 · 19 Aug 2026

BSE Clearing Limited provides settlement procedures for the BSE StAR MF platform on August 26, 2026, due to the Id-E-Milad banking holiday. Market participants may submit subscription, redemption, and switch orders on this date. The platform reports liquid, overnight, and debt subscription orders to the RTA or AMC on August 27, 2026, if funds are confirmed by the cut-off time. The platform reports equity subscription orders after successful fund receipt. The platform reports all redemption and switch orders to the RTA or AMC on August 26, 2026. Redemption unit pay-in and pay-out occur on August 26, 2026, but no redemption funds pay-out occurs on that day.

Official record

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Summary

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What changed

Who is affected: Market Participants
Required action: Participants must ensure funds confirmation for liquid, overnight, and debt scheme subscription orders within the applicable cut-off time.
Key dates: Date of holiday and order processing — 25 Aug 2026
Reporting date for liquid, overnight, and debt subscription orders — 26 Aug 2026
Consequences: There is no redemption funds pay-out on August 26, 2026.

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source: BSE Ltd (Bombay Stock Exchange)
Type: notice
Published by source: 19 Aug 2026
Document number: 20260819-23
Issuing division: BSECL
Coverage area: securities

Document text

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NOTICE

Notice No.	20260819-23
Notice Date	19 Aug 2026
Category	Settlement/RMS
Segment	Mutual Fund
Department	BSECL
Subject	Clarification for order settlement of August 26, 2026 (Id-E-Milad) on BSE StAR MF Platform
Attachments	Annexure-1

[Image omitted. See the official document.]

Market Participants are hereby informed that August 26^th, 2026, is Tentatively considered as a Banking Holiday on account of "Id-E-Milad".

In view of the same please note, Subscription orders in liquid, debt and Equity schemes shall be accepted on BSEStAR MF platform on August 26^th, 2026.

Subscription orders of Liquid, Overnight and Debt schemes accepted on August 26^th, 2026, shall be reported to RTA/AMC on the next working day i.e. on August 27^th, 2026, subject to funds confirmation received within the applicable cut-off time (Orders will get processed for applicable NAV accordingly).

Further subscription orders for Equity schemes accepted on August 26, 2026, will be reported to the respective AMCs Registrars on post successful funds receipt/matching.

Redemption and switch orders pertaining to Equity, Liquid, Overnight and Debt schemes received on August 26^th, 2026, on BSE StAR MF platform will be reported to respective RTA/AMC on August 26^th, 2026.

The details of NAV applicability for unit allotment/redemption payout for transactions placed on August 26, 2026, are provided in the attached Annexure-1.

For orders placed on August 26, 2026, redemption unit pay-in and pay-out shall be processed on the same day.

There shall be no redemption funds pay-out on August 26, 2026.

The funds settlement for the redemption orders shall be as per scheme category payout guideline. Participants are requested to check the category of scheme in scheme master.

In case of any further changes, the Market Participants shall be informed accordingly.

For and on behalf of
BSE Clearing Limited.

Mehul Parikh
VP – Mutual Funds

Sandeep Shelar
DVP – Mutual Funds

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