Description

BSE announces the listing of 62,491,849 units of Titanium Hybrid Long-Short Fund Direct Plan Growth, a close-ended equity scheme by Tata Mutual Fund, effective December 17, 2025.

Summary

BSE has announced the listing of units of Titanium Hybrid Long-Short Fund Direct 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 62,491,849 units available for trading in dematerialized form only.

Key Points

  • 62,491,849 units to be listed with scrip code 544649
  • Face value: Rs. 10.00 per unit, Issue price: Rs. 10.03 per unit
  • ISIN: INF277K30047
  • Trading in unit market lot (1 unit minimum)
  • Investment Manager: Tata Asset Management Pvt Ltd
  • Registrar: Computer Age Management Services (Private) Limited (CAMS)
  • Scheme invests in equity, equity-related instruments, debt, and money market instruments with limited short exposure through derivatives
  • Units will only trade in dematerialized form as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No regulatory changes. This is a standard listing announcement following SEBI guidelines 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 must be in unit market lots (minimum 1 unit)
  • Members must use the designated scrip ID “TSIFDG” on the BOLT system

Important Dates

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

Impact Assessment

This listing has minimal market impact as it is a routine listing of a mutual fund scheme. It provides liquidity options for investors in this specific Tata Mutual Fund scheme. The close-ended nature means no new subscriptions, and the listing enables secondary market trading for existing unitholders. No impact on broader equity markets or other securities.

Impact Justification

Routine mutual fund unit listing with no broader market impact. Affects only investors in this specific scheme.