Description

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

Summary

BSE has listed units of Titanium Long-Short Fund Direct Plan IDCW Reinvestment, a close-ended equity scheme managed by Tata Asset Management Private Limited. The units will be available for trading in dematerialized form in the B Group effective December 17, 2025.

Key Points

  • Fund Name: Titanium Long-Short Fund Direct Plan IDCW Reinvestment
  • Investment Manager: 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
  • 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. This is a standard listing notification.

Compliance Requirements

  • Trading members must note that units will only be traded in dematerialized form as per SEBI guidelines dated February 16, 2000
  • Trades will be executed in unit market lot (i.e., one unit)
  • Registrar and Transfer Agent: Computer Age Management Services (Private) Limited (CAMS), SEBI registration number INR000002813

Important Dates

  • Notice Date: December 16, 2025
  • Effective Trading Date: December 17, 2025
  • Date of Allotment: December 11, 2025

Impact Assessment

Minimal market impact. This is a routine listing of mutual fund units for a specific direct plan scheme. The listing provides investors with trading access to 199,990 units of the close-ended fund. Only relevant to existing unitholders and potential investors interested in this specific Tata Mutual Fund scheme.

Impact Justification

Routine mutual fund unit listing with limited market impact, affecting only investors in this specific scheme