Description

BSE notifies the listing and commencement of trading of Titanium Long-Short Fund Regular Plan Growth units effective December 17, 2025.

Summary

BSE has announced the listing of Titanium Long-Short Fund Regular Plan Growth units under Tata Mutual Fund, effective December 17, 2025. The close-ended equity scheme will be listed in the ‘B’ Group and will trade in dematerialized form only. A total of 164,969,929 units have been allotted at Rs. 10.01 per unit with a face value of Rs. 10.00.

Key Points

  • Scrip Code: 544651
  • ISIN: INF277K30013
  • Total Units Listed: 164,969,929 units
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.01 per unit
  • Date of Allotment: December 11, 2025
  • Market Lot: 1 unit
  • Trading Group: B Group
  • Scheme Type: Close-ended equity scheme investing in equity/equity-related instruments, debt and money market instruments, with limited short exposure through derivatives

Regulatory Changes

No regulatory changes announced. This circular follows SEBI guidelines dated February 16, 2000, requiring mutual fund units to trade only in dematerialized form.

Compliance Requirements

  • Trading members must ensure trades are executed only in dematerialized form
  • Trades will be effected in unit market lot (one unit)
  • All standard BSE trading procedures for mutual fund units apply

Important Dates

  • Allotment Date: December 11, 2025
  • Listing Date: December 17, 2025 (Wednesday)
  • Trading Commencement: December 17, 2025

Impact Assessment

Market Impact: Minimal. This is a standard mutual fund listing that adds another investment option for investors seeking exposure to long-short equity strategies. The scheme offers hybrid exposure with both long equity positions and short positions through derivatives.

Operational Impact: Low. Trading members need to update their systems with the new scrip details. The fund will trade like other mutual fund units on the platform.

Investor Access: The listing provides secondary market liquidity for unitholders of this close-ended scheme through the BSE platform.

Fund Details

Investment Manager: TATA ASSET MANAGEMENT PVT LTD

Registered Office: 1903 B wing, 19th Floor Parinee Crescenzo, G Block - Bandra Kurla Complex, Bandra East, Mumbai - 400051

Registrar & Transfer Agent: Computer Age Management Services (Private) Limited (CAMS)

  • SEBI Registration: INR000002813
  • Address: 178/10 Kodambakkam High Road, Opp. Hotel Palm grove, Nungambakkam, Chennai-600 034
  • Email: service@tataamc.com
  • Telephone: (022) 6282 7777
  • Website: www.camsonline.com

BSE Contact: Mr. Parag Jain - Manager-Listing Operations, Tel: 022-2272 8685, Email: direct.listing@bseindia.com

Impact Justification

Routine mutual fund listing notification with standard procedural information for trading members