Description

BSE lists units of Titanium Hybrid Long-Short Fund Direct Plan Growth, a close-ended equity scheme under Tata Mutual Fund, effective December 17, 2025.

Summary

BSE has listed units of Titanium Hybrid Long-Short Fund Direct Plan Growth under Tata Mutual Fund for trading effective December 17, 2025. This is a close-ended equity scheme that invests in equity and equity-related instruments, debt and money market instruments, with limited short exposure through derivatives. The units will trade in dematerialized form only in the ‘B’ Group.

Key Points

  • Fund Name: Titanium Hybrid Long-Short Fund Direct Plan Growth
  • Investment Manager: Tata Asset Management Private Limited
  • Number of Units Listed: 62,491,849 units
  • Scrip Code: 544649
  • ISIN: INF277K30047
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.03 per unit
  • Date of Allotment: December 11, 2025
  • Effective Trading Date: December 17, 2025
  • Market Lot: 1 unit
  • Group: B
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes announced. This circular is a standard listing notification complying with SEBI guidelines dated February 16, 2000, requiring mutual fund units to trade 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 (1 unit minimum)
  • Members should note the scrip details for their trading systems: Scrip ID/Abbreviated name: TSIFDG

Important Dates

  • December 11, 2025: Date of allotment
  • December 16, 2025: Notice date
  • December 17, 2025: Effective date for listing and trading commencement

Impact Assessment

This listing has minimal market-wide impact as it is a routine addition of a mutual fund scheme to the exchange. Impact is limited to:

  • Investors seeking exposure to hybrid long-short strategies through Tata Mutual Fund
  • Trading members who need to update their systems with the new scrip details
  • The scheme provides investors access to a close-ended fund with equity, debt, and derivative exposure including short positions

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

AMC Office: Tata Asset Management Private Limited 1903 B Wing, 19th Floor, Parinee Crescenzo, G Block - Bandra Kurla Complex, Bandra East, Mumbai - 400051

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

Impact Justification

Routine mutual fund unit listing with no market-wide impact; relevant only to investors in this specific scheme