Description

Listing of units of Titanium Long-Short Fund IDCW Fund payout (close-ended equity scheme) under Tata Mutual Fund on BSE, effective December 17, 2025.

Summary

BSE has announced the listing of units of Titanium Long-Short Fund IDCW Fund payout, a close-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. A total of 124,994 units have been allotted at Rs. 10.01 per unit.

Key Points

  • Fund Name: Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout
  • Investment Manager: Tata Asset Management Pvt Ltd
  • Number of Units: 124,994 units
  • Scrip Code: 544652
  • ISIN: INF277K30039
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.01 per unit
  • Market Lot: 1 unit
  • Group: B
  • Trading Mode: Dematerialized form only
  • Allotment Date: December 11, 2025
  • Listing Date: December 17, 2025

Regulatory Changes

No regulatory changes. This is a standard listing notification following SEBI guidelines dated February 16, 2000, which mandate that mutual fund units be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure that all trades in these units are executed in dematerialized form only
  • Trades will be effected in unit market lot (i.e., one unit)
  • Trading members should note the scrip details for proper identification on the BOLT system

Important Dates

  • Allotment Date: December 11, 2025
  • Listing and Trading Commencement Date: December 17, 2025 (Wednesday)
  • Circular Issue Date: December 16, 2025

Impact Assessment

This listing has minimal market-wide impact as it involves a standard mutual fund unit listing with a relatively small number of units (124,994). The impact is limited to:

  • Investors: Provides liquidity option for unitholders of this close-ended scheme
  • Trading Members: Need to update their systems with the new scrip code and ISIN for trading
  • Market Operations: Routine addition to B Group securities list

The fund’s strategy involves equity and debt investments with limited short exposure through derivatives, making it a hybrid long-short scheme suitable for investors seeking tactical allocation strategies.

Contact Information

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

  • SEBI Registration: INR000002813
  • Address: 178/10 Kodambakkam High Road, Opp. Hotel Palm Grove, Nungambakkam, Chennai-600034
  • Website: www.camsonline.com
  • Email: service@tataamc.com
  • Telephone: (022) 6282 7777

At the AMC: Tata Asset Management Pvt Ltd

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

At BSE: Mr. Parag Jain - Manager-Listing Operations

Impact Justification

Routine mutual fund unit listing notification with limited market-wide impact, relevant primarily to mutual fund investors and trading members.