Description

BSE announces the listing and admission to trading of units of Titanium Long-Short Fund IDCW Payout, a close-ended equity scheme under Tata Mutual Fund, effective December 17, 2025.

Summary

BSE announces the listing and admission to trading of units of Titanium Long-Short Fund IDCW Payout (Regular Plan), a close-ended equity scheme under Tata Mutual Fund, effective December 17, 2025. The scheme invests in equity and equity-related instruments, debt and money market instruments, with limited short exposure through derivatives. Units will trade in dematerialized form only in B Group with a market lot of 1 unit.

Key Points

  • Fund Name: Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout
  • Investment Manager: Tata Asset Management Pvt Ltd
  • Number of Units: 124,994 units
  • Scrip Code: 544652
  • ISIN: INF277K30039
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.01 per unit
  • Date of Allotment: December 11, 2025
  • Group: B Group
  • Market Lot: 1 unit
  • Trading Mode: Dematerialized form only (as per SEBI guidelines dated February 16, 2000)
  • Scrip ID/Abbreviated Name: TSIFRIP

Regulatory Changes

No regulatory changes introduced. This circular implements existing 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 will be in unit market lot (1 unit)
  • Members should contact the Registrar and Transfer Agent (CAMS) or the AMC for any operational queries

Important Dates

  • Allotment Date: December 11, 2025
  • Listing and Trading Commencement Date: December 17, 2025 (Wednesday)
  • Circular Issue Date: December 16, 2025

Impact Assessment

Market Impact: Minimal. This is a routine listing of mutual fund units that provides investors with an additional investment avenue in a hybrid long-short equity strategy. The scheme’s close-ended nature and relatively small issue size (124,994 units) limit its immediate market impact.

Operational Impact: Trading members need to update their systems to include the new scrip (Code: 544652, ISIN: INF277K30039) for trading from December 17, 2025. The dematerialized-only trading requirement is standard for mutual fund units.

Investor Impact: Investors interested in hybrid strategies with long-short equity exposure and IDCW payout options now have access to this Tata Mutual Fund scheme through BSE’s trading platform.

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
  • Phone: (022) 6282 7777

AMC Office:

  • Tata Asset Management Pvt Ltd
  • Address: 1903 B Wing, 19th Floor, Parinee Crescenzo, G Block - Bandra Kurla Complex, Bandra East, Mumbai-400051

BSE Contact:

Impact Justification

Routine mutual fund unit listing with limited market-wide impact. Affects only investors interested in this specific mutual fund scheme.