BSE Limited

Equities

BSE

INE118H01025

Financial & Commodity Market Operators

Market Closed - NSE India S.E. Other stock markets 07:40:29 2024-05-08 am EDT			5-day change	1st Jan Change
2,819 ^INR	+0.43%		+1.05%	+26.93%

May. 08	Transcript : BSE Limited, Q4 2024 Earnings Call, May 08, 2024
May. 08	BSE Limited Proposes Payment of Final Dividend, Payable on or Before August 13, 2024	CI

BSE : TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.02.2023 to 28.02.2023

January 24, 2023 at 03:47 am EST

NOTICES

Notice No.	20230124-14	Notice Date	24 Jan 2023

Category	Settlement/RMS	Segment	Mutual Fund

Subject	TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.02.2023 to 28.02.2023



Content

January 24, 2023<_o3a_p>

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.02.2023 to 28.02.2023<_o3a_p>Mutual Fund - Subscription:<_o3a_p>

Sett. No.<_o3a_p>	Transaction Date<_o3a_p>	Funds Pay-in date (T+0) *<_o3a_p>	Securities Pay-out Date (T+1)<_o3a_p>
2223208<_o3a_p>	01-02-2023<_o3a_p>	01-02-2023<_o3a_p>	02-02-2023<_o3a_p>
2223209<_o3a_p>	02-02-2023<_o3a_p>	02-02-2023<_o3a_p>	03-02-2023<_o3a_p>
2223210<_o3a_p>	03-02-2023<_o3a_p>	03-02-2023<_o3a_p>	06-02-2023<_o3a_p>
2223211<_o3a_p>	06-02-2023<_o3a_p>	06-02-2023<_o3a_p>	07-02-2023<_o3a_p>
2223212<_o3a_p>	07-02-2023<_o3a_p>	07-02-2023<_o3a_p>	08-02-2023<_o3a_p>
2223213<_o3a_p>	08-02-2023<_o3a_p>	08-02-2023<_o3a_p>	09-02-2023<_o3a_p>
2223214<_o3a_p>	09-02-2023<_o3a_p>	09-02-2023<_o3a_p>	10-02-2023<_o3a_p>
2223215<_o3a_p>	10-02-2023<_o3a_p>	10-02-2023<_o3a_p>	13-02-2023<_o3a_p>
2223216<_o3a_p>	13-02-2023<_o3a_p>	13-02-2023<_o3a_p>	14-02-2023<_o3a_p>
2223217<_o3a_p>	14-02-2023<_o3a_p>	14-02-2023<_o3a_p>	15-02-2023<_o3a_p>
2223218<_o3a_p>	15-02-2023<_o3a_p>	15-02-2023<_o3a_p>	16-02-2023<_o3a_p>
2223219<_o3a_p>	16-02-2023<_o3a_p>	16-02-2023<_o3a_p>	17-02-2023<_o3a_p>
2223220<_o3a_p>	17-02-2023<_o3a_p>	17-02-2023<_o3a_p>	20-02-2023<_o3a_p>
2223221<_o3a_p>	20-02-2023<_o3a_p>	20-02-2023<_o3a_p>	21-02-2023<_o3a_p>
2223222<_o3a_p>	21-02-2023<_o3a_p>	21-02-2023<_o3a_p>	22-02-2023<_o3a_p>
2223223<_o3a_p>	22-02-2023<_o3a_p>	22-02-2023<_o3a_p>	23-02-2023<_o3a_p>
2223224<_o3a_p>	23-02-2023<_o3a_p>	23-02-2023<_o3a_p>	24-02-2023<_o3a_p>
2223225<_o3a_p>	24-02-2023<_o3a_p>	24-02-2023<_o3a_p>	27-02-2023<_o3a_p>
2223226<_o3a_p>	27-02-2023<_o3a_p>	27-02-2023<_o3a_p>	28-02-2023<_o3a_p>
2223227<_o3a_p>	28-02-2023<_o3a_p>	28-02-2023<_o3a_p>	01-03-2023<_o3a_p>

· MFI's and MFD's are requested to note that, funds pay-out for transactions made for for Non-Liquid transactions will happen before 3:00 PM on T day.<_o3a_p> · MFI's have to ensure that their settlement bank accounts are funded with the order amount, as soon as the orders are placed by them on BSE StAR MF platform<_o3a_p> · MFI's and MFD's are requested to note that, funds pay-out for transactions made for NFO (MF) schemes will happen on T + 1 day.<_o3a_p><_o3a_p>Mutual Fund - Redemption:<_o3a_p>

Sett. No.<_o3a_p>	Transaction Date<_o3a_p>	Securities Pay-in Date<_o3a_p>
2223208<_o3a_p>	01-02-2023<_o3a_p>	01-02-2023<_o3a_p>
2223209<_o3a_p>	02-02-2023<_o3a_p>	02-02-2023<_o3a_p>
2223210<_o3a_p>	03-02-2023<_o3a_p>	03-02-2023<_o3a_p>
2223211<_o3a_p>	06-02-2023<_o3a_p>	06-02-2023<_o3a_p>
2223212<_o3a_p>	07-02-2023<_o3a_p>	07-02-2023<_o3a_p>
2223213<_o3a_p>	08-02-2023<_o3a_p>	08-02-2023<_o3a_p>
2223214<_o3a_p>	09-02-2023<_o3a_p>	09-02-2023<_o3a_p>
2223215<_o3a_p>	10-02-2023<_o3a_p>	10-02-2023<_o3a_p>
2223216<_o3a_p>	13-02-2023<_o3a_p>	13-02-2023<_o3a_p>
2223217<_o3a_p>	14-02-2023<_o3a_p>	14-02-2023<_o3a_p>
2223218<_o3a_p>	15-02-2023<_o3a_p>	15-02-2023<_o3a_p>
2223219<_o3a_p>	16-02-2023<_o3a_p>	16-02-2023<_o3a_p>
2223220<_o3a_p>	17-02-2023<_o3a_p>	17-02-2023<_o3a_p>
2223221<_o3a_p>	20-02-2023<_o3a_p>	20-02-2023<_o3a_p>
2223222<_o3a_p>	21-02-2023<_o3a_p>	21-02-2023<_o3a_p>
2223223<_o3a_p>	22-02-2023<_o3a_p>	22-02-2023<_o3a_p>
2223224<_o3a_p>	23-02-2023<_o3a_p>	23-02-2023<_o3a_p>
2223225<_o3a_p>	24-02-2023<_o3a_p>	24-02-2023<_o3a_p>
2223226<_o3a_p>	27-02-2023<_o3a_p>	27-02-2023<_o3a_p>
2223227<_o3a_p>	28-02-2023<_o3a_p>	28-02-2023<_o3a_p>

<_o3a_p>MF Subscription - Liquid:<_o3a_p>

Sett. No.<_o3a_p>	Transaction Date<_o3a_p>	Funds Pay-in date<_o3a_p>	Securities Pay-out Date<_o3a_p>
2223208<_o3a_p>	01-02-2023<_o3a_p>	01-02-2023<_o3a_p>	01-02-2023<_o3a_p>
2223209<_o3a_p>	02-02-2023<_o3a_p>	02-02-2023<_o3a_p>	02-02-2023<_o3a_p>
2223210<_o3a_p>	03-02-2023<_o3a_p>	03-02-2023<_o3a_p>	03-02-2023<_o3a_p>
2223211<_o3a_p>	06-02-2023<_o3a_p>	06-02-2023<_o3a_p>	06-02-2023<_o3a_p>
2223212<_o3a_p>	07-02-2023<_o3a_p>	07-02-2023<_o3a_p>	07-02-2023<_o3a_p>
2223213<_o3a_p>	08-02-2023<_o3a_p>	08-02-2023<_o3a_p>	08-02-2023<_o3a_p>
2223214<_o3a_p>	09-02-2023<_o3a_p>	09-02-2023<_o3a_p>	09-02-2023<_o3a_p>
2223215<_o3a_p>	10-02-2023<_o3a_p>	10-02-2023<_o3a_p>	10-02-2023<_o3a_p>
2223216<_o3a_p>	13-02-2023<_o3a_p>	13-02-2023<_o3a_p>	13-02-2023<_o3a_p>
2223217<_o3a_p>	14-02-2023<_o3a_p>	14-02-2023<_o3a_p>	14-02-2023<_o3a_p>
2223218<_o3a_p>	15-02-2023<_o3a_p>	15-02-2023<_o3a_p>	15-02-2023<_o3a_p>
2223219<_o3a_p>	16-02-2023<_o3a_p>	16-02-2023<_o3a_p>	16-02-2023<_o3a_p>
2223220<_o3a_p>	17-02-2023<_o3a_p>	17-02-2023<_o3a_p>	17-02-2023<_o3a_p>
2223221<_o3a_p>	20-02-2023<_o3a_p>	20-02-2023<_o3a_p>	20-02-2023<_o3a_p>
2223222<_o3a_p>	21-02-2023<_o3a_p>	21-02-2023<_o3a_p>	21-02-2023<_o3a_p>
2223223<_o3a_p>	22-02-2023<_o3a_p>	22-02-2023<_o3a_p>	22-02-2023<_o3a_p>
2223224<_o3a_p>	23-02-2023<_o3a_p>	23-02-2023<_o3a_p>	23-02-2023<_o3a_p>
2223225<_o3a_p>	24-02-2023<_o3a_p>	24-02-2023<_o3a_p>	24-02-2023<_o3a_p>
2223226<_o3a_p>	27-02-2023<_o3a_p>	27-02-2023<_o3a_p>	27-02-2023<_o3a_p>
2223227<_o3a_p>	28-02-2023<_o3a_p>	28-02-2023<_o3a_p>	28-02-2023<_o3a_p>

<_o3a_p>

MFI's are requested to note that, the Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7 & T8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 & 8 are the number of days after the transaction date) in which the redemption order has been placed.<_o3a_p>

<_o3a_p>

MFI's and their Investors are requested to check the same in scheme master available on BSE Star MF Platform.<_o3a_p>

<_o3a_p>

MFI's may please note the new Demat Account numbers, to be used by their clients (in case of Redemption), which are given in our Notice No.20140329-01 dated March 29, 2014.<_o3a_p>

<_o3a_p>

For Indian Clearing Corporation Ltd.<_o3a_p>

<_o3a_p>

Ajay Darji<_o3a_p>

Dy. General Manager<_o3a_p>

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BSE Ltd. published this content on 24 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 08:46:06 UTC.

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Company Profile

BSE Limited is an India-based stock exchange company. The Company provides a transparent market for trading in equity, debt instruments, equity derivatives, currency derivatives, interest rate derivatives, mutual funds and stock lending and borrowing. The Company operates through Facilitating Trading in Securities and other related ancillary Services segments. It also has a platform for trading in equities of small and medium enterprises (SMEs). It also provides a host of other services to capital market participants, including risk management, clearing, settlement, market data services and education. Its systems and processes are designed to safeguard market integrity, drive the growth of the Indian capital market, and stimulate innovation and competition across all market segments. Its Direct is a Web based platform for Individual Investors to participate in Government Security (G-Sec) and Treasury Bill (T-Bill) issued by the Government of India.

Sector

Financial & Commodity Market Operators

Calendar

2024-05-16 - Investor Meeting - Wellington Management

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Ratings for BSE Limited

Trading Rating

Investor Rating

ESG Refinitiv

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2,819 INR

Average target price

2,971 INR

Spread / Average Target

+5.37%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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