Description

NSE announces the listing of units of QSIF Hybrid Long-Short Fund - Regular Plan IDCW Reinvestment Option on the Capital Market segment effective November 06, 2025.

Summary

The National Stock Exchange has admitted units of Quant Money Managers Limited’s QSIF Hybrid Long-Short Fund - Regular Plan IDCW Reinvestment Option for trading on the Capital Market segment. The units will commence trading from November 06, 2025, under the symbol QSIFHRR with ISIN INF966L30126.

Key Points

  • Fund Name: QSIF Hybrid Long-Short Fund - Regular Plan IDCW Reinvestment Option
  • Trading Symbol: QSIFHRR
  • ISIN: INF966L30126
  • Number of Units Listed: 99,995 units
  • Face Value: Rs. 10/- per unit
  • Issue Price: Rs. 10/- per unit
  • Market Lot: 1 unit
  • Date of Allotment: October 29, 2025
  • Series: SF

Regulatory Changes

No regulatory changes. This is a standard listing notification under Regulation 3.1.1 and 2.5.5 of the NSE Capital Market Trading Regulations Part A.

Compliance Requirements

  • Trading members should update their systems to recognize the new security code QSIFHRR
  • The security will be identified by its designated code for trading purposes
  • Trading shall be conducted in the specified market lot size of 1 unit

Important Dates

  • Circular Date: November 04, 2025
  • Date of Allotment: October 29, 2025
  • Listing Effective Date: November 06, 2025

Impact Assessment

This is a routine listing of mutual fund units with minimal market impact. The listing provides investors access to trade units of the QSIF Hybrid Long-Short Fund on the exchange platform. The fund is managed by Quant Money Managers Limited with KFin Technologies Limited as the registrar and transfer agent.

Contact Information

Trustee: Quant Capital Trustee Limited, Mumbai - 400 025
Asset Management Company: Quant Money Managers Limited, Mumbai - 400 025
Registrar: KFin Technologies Limited, Hyderabad - 500032
Website: http://qsif.com/
Email: compliance.mf@quant.in

Impact Justification

Routine listing of mutual fund units with limited market-wide impact, affecting only investors interested in this specific scheme