Description

Listing of units of Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment scheme under Tata Mutual Fund effective December 17, 2025.

Summary

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

Key Points

  • Fund 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
  • Market Lot: 1 unit
  • Group: B
  • Trading Mode: Dematerialized form only as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No regulatory changes. This is a standard listing notification following existing SEBI guidelines requiring mutual fund units to be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in this scrip are executed in dematerialized form only
  • Trades will be effected in unit market lot (i.e., one unit)
  • Registrar and Transfer Agent: Computer Age Management Services (Private) Limited (CAMS), SEBI registration number INR000002813

Important Dates

  • Notice Date: December 16, 2025
  • Date of Allotment: December 11, 2025
  • Listing Effective Date: December 17, 2025 (Wednesday)

Impact Assessment

This is a routine listing of mutual fund units with minimal market impact. The listing provides investors with exchange trading access to the Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment scheme. The scheme offers exposure to both equity and debt instruments with derivative-based short positions, providing diversification opportunities for investors seeking hybrid fund strategies.

Contact Information

At the AMC: Tata Asset Management Pvt Ltd 1903 B wing, 19th Floor Parinee Crescenzo, G Block - Bandra Kurla Complex, Bandra East, Mumbai 400051

Registrar and Transfer Agent: Computer Age Management Services (Private) Limited (CAMS) 178/10 Kodambakkam High Road, Opp. Hotel Palm Grove, Nungambakkam, Chennai-600 034 Website: www.camsonline.com Email: service@tataamc.com Telephone: (022) 6282 7777

At the Exchange: Mr. Parag Jain - Manager- Listing Operations Tel. No: 022 - 2272 8685 Email: direct.listing@bseindia.com

Impact Justification

Routine mutual fund unit listing for a specific scheme under Tata Mutual Fund with limited market-wide impact