Description

Listing and admission to trading of units of Titanium Long-Short Fund Regular Plan Growth, a close-ended equity scheme under Tata Mutual Fund, effective December 17, 2025.

Summary

BSE has announced the listing and admission to trading of units of Titanium Long-Short Fund Regular Plan Growth, a close-ended equity scheme under Tata Mutual Fund, effective December 17, 2025. The scheme will be listed in the “B” Group with 164,969,929 units issued at Rs. 10.01 per unit. Trading will be conducted in dematerialized form only with a market lot of 1 unit.

Key Points

  • Fund Name: Titanium Long-Short Fund Regular Plan Growth
  • Investment Manager: Tata Asset Management Pvt Ltd
  • Total Units Issued: 164,969,929 units
  • Scrip Code: 544651
  • ISIN: INF277K30013
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.01 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
  • Scrip ID/Abbreviated Name: TSIFRG

Regulatory Changes

No regulatory changes introduced. The listing follows SEBI guidelines dated February 16, 2000, mandating that mutual fund units 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)
  • Members should note the Registrar and Transfer Agent details: Computer Age Management Services (Private) Limited (CAMS), SEBI registration number INR000002813

Important Dates

  • Date of Allotment: December 11, 2025
  • Listing and Trading Commencement: December 17, 2025
  • Notice Date: December 16, 2025

Impact Assessment

Market Impact: Low - This is a routine mutual fund unit listing with minimal impact on overall market operations. The scheme is a close-ended equity fund investing in equity and equity-related instruments, debt, and money market instruments, with limited short exposure through derivatives.

Operational Impact: Low - Trading members are simply informed of a new mutual fund unit available for trading. Standard demat trading procedures apply.

Investor Impact: Low to Medium for mutual fund investors - Provides a new investment option with a hybrid long-short strategy under Tata Mutual Fund.

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 - 600034 Website: www.camsonline.com Email: service@tataamc.com Telephone: (022) 6282 7777

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

Impact Justification

Routine mutual fund unit listing with no impact on equity markets or trading members beyond informational purposes