Description

Tata Mutual Fund's Titanium Long-Short Fund Direct Plan IDCW Reinvestment units listed on BSE effective December 17, 2025, in B Group with scrip code 544650.

Summary

BSE has announced the listing of units of Titanium Long-Short Fund Direct Plan IDCW Reinvestment, 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, with limited short exposure through derivatives. The units will trade in dematerialized form only in B Group.

Key Points

  • Scheme Name: Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment
  • AMC: Tata Asset Management Pvt Ltd
  • Number of Units: 199,990 units
  • Scrip Code: 544650
  • ISIN: INF277K30054
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.03 per unit
  • Market Lot: 1 unit
  • Group: B
  • Trading Mode: Dematerialized form only
  • Date of Allotment: December 11, 2025
  • Effective Trading Date: December 17, 2025

Regulatory Changes

No regulatory changes introduced. The listing follows existing SEBI guidelines dated February 16, 2000, requiring mutual fund units to be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in these units are executed in dematerialized form
  • Trades will be in unit market lot (one unit)
  • Members must use the designated scrip ID (TSIFDIR) and abbreviated name (TSIFDIR) on the BOLT system

Important Dates

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

Impact Assessment

Market Impact: Minimal. This is a routine mutual fund unit listing with a small initial issuance of 199,990 units.

Operational Impact: Trading members gain access to a new close-ended equity scheme with hybrid long-short strategy. The scheme’s unique feature is limited short exposure in equity and debt through derivatives.

Investor Impact: Provides investors access to a direct plan IDCW reinvestment option with lower expense ratios compared to regular plans.

Registrar Details: Computer Age Management Services (CAMS) - SEBI Reg: INR000002813

Contact Information:

Impact Justification

Routine mutual fund unit listing with no material market impact or compliance changes for trading members