Description

BSE notifies non-business days in November 2025 for various mutual fund schemes including AXIS, Franklin, Kotak, Edelweiss, Nippon, and ICICI funds on the StAR MF Platform.

Summary

BSE has announced non-business days for November 2025 affecting multiple mutual fund schemes on the BSE StAR MF Platform. The circular lists specific dates when certain schemes from AXIS, Franklin, Kotak, Edelweiss, Nippon India, and ICICI Prudential mutual funds will not be available for transactions.

Key Points

  • Multiple mutual fund houses have non-business days scheduled for November 2025
  • Affected fund houses include AXIS, Franklin, Kotak, Edelweiss, Nippon India, and ICICI Prudential
  • Non-business days vary by fund and date throughout November 2025
  • Most non-business days are on November 3, 4, 5, 11, and 27, 2025
  • Primarily affects international/overseas funds including US, Japan, China, and Global funds

Regulatory Changes

No regulatory changes. This is a routine operational notice.

Compliance Requirements

  • Investors and distributors should note these non-business days for transaction planning
  • No subscription or redemption transactions will be processed for affected schemes on specified dates
  • Alternative transaction dates should be planned for these funds

Important Dates

November 3, 2025:

  • Nippon India Japan Equity Fund
  • ICICI Prudential Global Advantage Fund

November 4, 2025:

  • Kotak International REIT FOF
  • Kotak NASDAQ 100 FOF

November 5, 2025:

  • Kotak NASDAQ 100 FOF

November 11, 2025:

  • Kotak International REIT FOF
  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
  • ICICI Prudential US Bluechip Equity Fund
  • ICICI Prudential Global Advantage Fund
  • ICICI Prudential NASDAQ 100 Index Fund
  • ICICI Prudential Passive Multi-Asset Fund of Funds

November 27, 2025:

  • Axis Greater China Equity Fund of Fund
  • Axis Global Innovation Fund of Fund
  • Franklin India Feeder - Franklin US Opportunities Fund
  • Kotak International REIT FOF
  • Edelweiss US Value, US Technology & MSCI World Healthcare Fund

Impact Assessment

Market Impact: Minimal. This is a routine operational notice affecting only specific mutual fund schemes.

Investor Impact: Low. Investors planning transactions in the listed schemes should be aware of non-business days and plan accordingly. The non-business days align with holidays in respective international markets (US, Japan, China) where these funds invest.

Operational Impact: No impact on equity trading or other market segments. Only affects mutual fund transactions for specific international and overseas schemes on the BSE StAR MF Platform on the mentioned dates.

Impact Justification

Informational notice about non-business days for specific mutual fund schemes with no impact on equity trading or broader market operations