Description

Tata Mutual Fund's Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment units listed on BSE effective December 17, 2025.

Summary

BSE has announced the listing of units of Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment, a scheme under Tata Mutual Fund, effective December 17, 2025. The fund is an open-ended equity scheme investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. The units will be traded in dematerialized form only in the ‘B’ Group on BSE.

Key Points

  • Fund Name: Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment
  • Investment Manager: Tata Asset Management Pvt Ltd
  • Number of Units: 399,980 units
  • Scrip Code: 544653
  • ISIN: INF277K30021
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.01 per unit
  • Date of Allotment: December 11, 2025
  • Effective Listing Date: December 17, 2025
  • Market Lot: 1 unit
  • Group: B
  • Trading: Dematerialized form only

Regulatory Changes

No regulatory changes. This is a standard listing notification complying with SEBI guidelines dated February 16, 2000, requiring mutual fund units to be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure that all trades in this scrip are executed only in dematerialized form
  • Trades will be effected in unit market lot (one unit)
  • Members should contact the Registrar and Transfer Agent (Computer Age Management Services Private Limited) for any queries related to the fund

Important Dates

  • Date of Allotment: December 11, 2025
  • Effective Listing Date: December 17, 2025

Impact Assessment

This is a routine mutual fund listing with minimal market impact. The listing provides liquidity to existing unit holders of the Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment option. The hybrid fund’s strategy includes both long and short positions in equity and debt through derivatives, offering a differentiated investment approach. Impact is limited to investors and trading members dealing with Tata Mutual Fund schemes.

Impact Justification

Routine mutual fund unit listing with no broader market impact. Relevant only to specific fund investors and trading members.