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| NOTICES |
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| Notice No. |
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20240523-37 |
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Notice Date |
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23 May 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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Mutual Fund |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE MONTH OF JUNE 2024 |
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| Content |
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Mutual Fund – Subscription (excluding Liquid ):
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SETM_NO
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SETM_DATE
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FUNDSPAYIN
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Units PAYOUT
|
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2425042
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03-06-2024
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03-06-2024
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04-06-2024
|
|
2425043
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04-06-2024
|
04-06-2024
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05-06-2024
|
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2425044
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05-06-2024
|
05-06-2024
|
06-06-2024
|
|
2425045
|
06-06-2024
|
06-06-2024
|
07-06-2024
|
|
2425046
|
07-06-2024
|
07-06-2024
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10-06-2024
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2425047
|
10-06-2024
|
10-06-2024
|
11-06-2024
|
|
2425048
|
11-06-2024
|
11-06-2024
|
12-06-2024
|
|
2425049
|
12-06-2024
|
12-06-2024
|
13-06-2024
|
|
2425050
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13-06-2024
|
13-06-2024
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14-06-2024
|
|
2425051
|
14-06-2024
|
14-06-2024
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18-06-2024
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2425052
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18-06-2024
|
18-06-2024
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19-06-2024
|
|
2425053
|
19-06-2024
|
19-06-2024
|
20-06-2024
|
|
2425054
|
20-06-2024
|
20-06-2024
|
21-06-2024
|
|
2425055
|
21-06-2024
|
21-06-2024
|
24-06-2024
|
|
2425056
|
24-06-2024
|
24-06-2024
|
25-06-2024
|
|
2425057
|
25-06-2024
|
25-06-2024
|
26-06-2024
|
|
2425058
|
26-06-2024
|
26-06-2024
|
27-06-2024
|
|
2425059
|
27-06-2024
|
27-06-2024
|
28-06-2024
|
|
2425060
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28-06-2024
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28-06-2024
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01-07-2024
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· funds pay-out to AMCs for Non-Liquid transactions processed, will happen before 3:00 PM on T day.
· funds pay-out to AMCs for transactions of NFO (MF) schemes will happen on T+1 day on the basis of funds confirmation received by ICCL till 6:00 pm on T day.
MF Subscription – Liquid:
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SETM_NO
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SETM_DATE
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FUNDSPAYIN
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Units PAYOUT
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2425042
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03-06-2024
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03-06-2024
|
03-06-2024
|
|
2425043
|
04-06-2024
|
04-06-2024
|
04-06-2024
|
|
2425044
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05-06-2024
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05-06-2024
|
05-06-2024
|
|
2425045
|
06-06-2024
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06-06-2024
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06-06-2024
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|
2425046
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07-06-2024
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07-06-2024
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07-06-2024
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|
2425047
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10-06-2024
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10-06-2024
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10-06-2024
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2425048
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11-06-2024
|
11-06-2024
|
11-06-2024
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|
2425049
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12-06-2024
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12-06-2024
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12-06-2024
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|
2425050
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13-06-2024
|
13-06-2024
|
13-06-2024
|
|
2425051
|
14-06-2024
|
14-06-2024
|
14-06-2024
|
|
2425052
|
18-06-2024
|
18-06-2024
|
18-06-2024
|
|
2425053
|
19-06-2024
|
19-06-2024
|
19-06-2024
|
|
2425054
|
20-06-2024
|
20-06-2024
|
20-06-2024
|
|
2425055
|
21-06-2024
|
21-06-2024
|
21-06-2024
|
|
2425056
|
24-06-2024
|
24-06-2024
|
24-06-2024
|
|
2425057
|
25-06-2024
|
25-06-2024
|
25-06-2024
|
|
2425058
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26-06-2024
|
26-06-2024
|
26-06-2024
|
|
2425059
|
27-06-2024
|
27-06-2024
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27-06-2024
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2425060
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28-06-2024
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28-06-2024
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28-06-2024
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Mutual Fund - Redemption:
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SETM_NO
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TRANSACTION_DATE
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SECURITIESPAYIN
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2425042
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03-06-2024
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03-06-2024
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2425043
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04-06-2024
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04-06-2024
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2425044
|
05-06-2024
|
05-06-2024
|
|
2425045
|
06-06-2024
|
06-06-2024
|
|
2425046
|
07-06-2024
|
07-06-2024
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|
2425047
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10-06-2024
|
10-06-2024
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|
2425048
|
11-06-2024
|
11-06-2024
|
|
2425049
|
12-06-2024
|
12-06-2024
|
|
2425050
|
13-06-2024
|
13-06-2024
|
|
2425051
|
14-06-2024
|
14-06-2024
|
|
2425052
|
18-06-2024
|
18-06-2024
|
|
2425053
|
19-06-2024
|
19-06-2024
|
|
2425054
|
20-06-2024
|
20-06-2024
|
|
2425055
|
21-06-2024
|
21-06-2024
|
|
2425056
|
24-06-2024
|
24-06-2024
|
|
2425057
|
25-06-2024
|
25-06-2024
|
|
2425058
|
26-06-2024
|
26-06-2024
|
|
2425059
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27-06-2024
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27-06-2024
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2425060
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28-06-2024
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28-06-2024
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Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7, T8 & T10 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7, 8 & 10 are the number of days after the transaction date) in which the redemption order has been placed.
Investors are requested to check the same in scheme master available on BSE Star MF Platform.
For Indian Clearing Corporation Ltd.
Mehul Parikh Jayesh Ashtekar
ADGM – Mutual Funds AGM – Mutual Funds |
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